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
326
$3.96M 0.06%
56,455
+14,753
327
$3.94M 0.06%
277,055
+9,934
328
$3.93M 0.06%
265,395
+9,043
329
$3.91M 0.06%
249,247
+10,401
330
$3.9M 0.06%
13,844
-2,642
331
$3.88M 0.06%
162,954
-3,694
332
$3.87M 0.06%
238,139
-6,909
333
$3.84M 0.06%
11,626
+627
334
$3.82M 0.06%
94,563
+18,259
335
$3.8M 0.06%
17,337
+3,179
336
$3.8M 0.06%
75,921
-182,983
337
$3.79M 0.06%
133,500
-8,850
338
$3.75M 0.06%
21,854
+1,007
339
$3.74M 0.06%
148,541
+41,430
340
$3.73M 0.06%
22,342
+7,490
341
$3.72M 0.06%
131,754
-1,804
342
$3.72M 0.06%
9,221
-771
343
$3.71M 0.06%
61,910
-6,649
344
$3.71M 0.06%
10,330
-2,170
345
$3.7M 0.06%
51,721
-5,118
346
$3.7M 0.06%
64,334
+8,737
347
$3.7M 0.06%
14,993
-2,289
348
$3.69M 0.06%
29,595
-3,132
349
$3.69M 0.06%
7,474
-636
350
$3.69M 0.06%
9,859
+863
12 13
14
15 16