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
276
$4.58M 0.07%
590,863
-40,627
277
$4.57M 0.07%
76,929
+23,841
278
$4.56M 0.07%
24,940
+6,729
279
$4.51M 0.07%
507,841
+86,546
280
$4.47M 0.07%
750,882
-23,628
281
$4.46M 0.07%
392,646
-13,927
282
$4.45M 0.07%
644,345
-111,005
283
$4.44M 0.07%
168,988
+73,338
284
$4.43M 0.07%
49,671
+3,153
285
$4.43M 0.07%
33,603
+6,009
286
$4.42M 0.07%
110,395
-17,203
287
$4.41M 0.07%
63,744
+4,624
288
$4.41M 0.07%
13,613
+1,529
289
$4.38M 0.07%
28,782
+4,047
290
$4.35M 0.07%
30,925
-6,307
291
$4.34M 0.07%
14,973
-196
292
$4.34M 0.07%
454,693
+52,180
293
$4.32M 0.07%
290,818
+29,590
294
$4.3M 0.07%
374,391
-190,130
295
$4.3M 0.07%
22,559
-132
296
$4.29M 0.07%
16,214
-5,056
297
$4.29M 0.07%
44,461
-22,875
298
$4.29M 0.07%
80,997
+21,299
299
$4.29M 0.07%
39,652
+3,061
300
$4.28M 0.07%
282,518
+11,724
10 11
12
13 14