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
376
$3.46M 0.05%
105,918
-27,794
377
$3.45M 0.05%
28,780
+242
378
$3.45M 0.05%
647,130
+49,371
379
$3.44M 0.05%
295,686
+62,309
380
$3.44M 0.05%
34,669
-13,723
381
$3.44M 0.05%
379,731
-13,674
382
$3.44M 0.05%
226,409
+617
383
$3.43M 0.05%
256,348
+7,885
384
$3.42M 0.05%
12,601
+830
385
$3.42M 0.05%
34,554
+11,053
386
$3.4M 0.05%
22,923
+2,746
387
$3.39M 0.05%
37,748
-240
388
$3.39M 0.05%
111,307
+19,221
389
$3.37M 0.05%
33,217
+8,835
390
$3.36M 0.05%
159,781
+13,491
391
$3.33M 0.05%
547,445
-175,561
392
$3.32M 0.05%
17,361
-5,885
393
$3.3M 0.05%
89,413
-64,730
394
$3.3M 0.05%
53,339
+9,807
395
$3.29M 0.05%
105,421
+69,108
396
$3.28M 0.05%
147,944
+6,197
397
$3.27M 0.05%
26,066
+3,892
398
$3.27M 0.05%
195,027
+7,957
399
$3.27M 0.05%
13,239
+2,122
400
$3.25M 0.05%
45,375
+7,212
14 15
16
17 18