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
351
$3.67M 0.06%
20,214
+5,246
352
$3.66M 0.06%
205,548
+17,947
353
$3.65M 0.06%
30,342
+5,402
354
$3.64M 0.06%
25,393
-1,056
355
$3.63M 0.06%
75,266
+9,748
356
$3.63M 0.06%
116,198
-1,011
357
$3.61M 0.06%
76,861
+17,198
358
$3.6M 0.06%
15,167
-6,854
359
$3.6M 0.06%
17,827
+2,017
360
$3.59M 0.06%
21,683
+437
361
$3.59M 0.06%
682,955
-433,341
362
$3.58M 0.06%
58,557
+7,535
363
$3.55M 0.06%
45,223
+3,245
364
$3.54M 0.06%
255,494
-188,856
365
$3.54M 0.06%
212,584
+90,933
366
$3.54M 0.06%
531,475
+166,994
367
$3.53M 0.05%
9,212
+1,098
368
$3.51M 0.05%
37,470
+1,890
369
$3.51M 0.05%
28,808
+12,024
370
$3.51M 0.05%
38,509
-46
371
$3.51M 0.05%
290,753
+66,856
372
$3.49M 0.05%
55,266
+9,794
373
$3.49M 0.05%
13,296
+1,317
374
$3.48M 0.05%
9,413
-2,002
375
$3.47M 0.05%
826,771
-44,128
13 14
15
16 17