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
301
$4.28M 0.07%
22,731
+1,033
302
$4.26M 0.07%
49,746
+4,670
303
$4.25M 0.07%
340,147
+31,366
304
$4.23M 0.07%
37,746
+4,853
305
$4.23M 0.07%
21,816
+2,253
306
$4.22M 0.07%
260,936
-150,130
307
$4.22M 0.07%
34,064
-4,212
308
$4.22M 0.07%
57,306
+18,836
309
$4.22M 0.07%
251,527
-3,231
310
$4.22M 0.07%
12,893
+9,714
311
$4.2M 0.07%
124,125
-34,095
312
$4.11M 0.06%
181,455
+81,844
313
$4.07M 0.06%
277,396
+53,386
314
$4.07M 0.06%
212,067
-69,383
315
$4.06M 0.06%
65,973
-2,852
316
$4.05M 0.06%
21,528
+431
317
$4.04M 0.06%
316,358
+51,919
318
$4.03M 0.06%
290,574
+9,596
319
$4.03M 0.06%
267,762
+11,019
320
$4.02M 0.06%
38,654
-3,448
321
$4.01M 0.06%
69,726
-5,506
322
$4M 0.06%
280,762
+9,918
323
$3.98M 0.06%
55,607
-1,575
324
$3.98M 0.06%
38,576
-6,558
325
$3.96M 0.06%
234,544
+8,165
11 12
13
14 15