AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.74M
3
+$6.11M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
J icon
Jacobs Solutions
J
+$3.71M

Top Sells

1
+$16.7M
2
+$10.2M
3
+$9.15M
4
GME icon
GameStop
GME
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.32M

Sector Composition

1 Technology 17.08%
2 Financials 13.05%
3 Consumer Discretionary 11.38%
4 Communication Services 10.97%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.09%
368,438
-79,605
227
$5.6M 0.09%
66,074
-15,460
228
$5.54M 0.09%
322,145
-144,035
229
$5.5M 0.09%
28,296
+2,832
230
$5.46M 0.08%
668,669
+197,478
231
$5.4M 0.08%
203,391
+18,983
232
$5.37M 0.08%
69,157
+27,161
233
$5.37M 0.08%
27,118
+6,384
234
$5.36M 0.08%
17,341
-3,685
235
$5.32M 0.08%
234,867
-93,653
236
$5.32M 0.08%
46,744
-11,011
237
$5.28M 0.08%
75,273
+17,119
238
$5.28M 0.08%
147,185
+20,983
239
$5.26M 0.08%
33,913
+3,704
240
$5.25M 0.08%
14,865
-428
241
$5.22M 0.08%
12,567
+145
242
$5.16M 0.08%
64,242
-18,739
243
$5.16M 0.08%
131,380
-86,415
244
$5.13M 0.08%
66,039
+8,756
245
$5.13M 0.08%
188,860
+43,350
246
$5.09M 0.08%
38,500
-3,702
247
$5.03M 0.08%
429,864
-19,355
248
$5M 0.08%
384,845
+26,613
249
$4.99M 0.08%
21,736
+2,949
250
$4.98M 0.08%
28,944
+1,694
8 9
10
11 12