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
251
$4.98M 0.08%
31,531
-11,126
252
$4.97M 0.08%
368,987
+72,777
253
$4.95M 0.08%
58,456
-51
254
$4.94M 0.08%
449,426
+35,281
255
$4.94M 0.08%
264,341
+46,751
256
$4.94M 0.08%
94,933
-11,254
257
$4.94M 0.08%
265,429
+100,098
258
$4.92M 0.08%
55,978
+6,912
259
$4.91M 0.08%
76,641
+11,404
260
$4.91M 0.08%
164,742
-1,409
261
$4.88M 0.08%
36,696
-1,886
262
$4.84M 0.08%
23,870
-1,192
263
$4.82M 0.07%
30,450
-3,496
264
$4.79M 0.07%
19,449
-4,200
265
$4.76M 0.07%
15,081
-4,401
266
$4.72M 0.07%
658,803
-105,071
267
$4.72M 0.07%
294,694
+14,270
268
$4.7M 0.07%
51,447
-72,804
269
$4.68M 0.07%
543,443
-376,533
270
$4.68M 0.07%
256,192
-12,353
271
$4.67M 0.07%
55,845
-4,740
272
$4.67M 0.07%
95,375
+24,061
273
$4.65M 0.07%
12,435
-2,039
274
$4.61M 0.07%
22,846
+4,551
275
$4.6M 0.07%
96,314
-3,011
9 10
11
12 13