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
401
$3.23M 0.05%
41,744
+9,149
402
$3.21M 0.05%
29,800
+5,076
403
$3.21M 0.05%
17,486
+2,245
404
$3.21M 0.05%
52,812
+1,123
405
$3.2M 0.05%
5,444
-618
406
$3.19M 0.05%
2,168
+407
407
$3.16M 0.05%
16,927
+1,903
408
$3.15M 0.05%
21,012
-2,436
409
$3.15M 0.05%
36,357
+4,104
410
$3.15M 0.05%
85,320
+15,225
411
$3.14M 0.05%
7,923
-776
412
$3.14M 0.05%
23,681
+448
413
$3.13M 0.05%
186,800
-4,635
414
$3.13M 0.05%
216,387
-193
415
$3.12M 0.05%
57,844
+17,547
416
$3.11M 0.05%
327,872
-269,415
417
$3.11M 0.05%
40,000
+5,890
418
$3.11M 0.05%
220,507
-49,711
419
$3.1M 0.05%
6,736
-2,135
420
$3.09M 0.05%
32,115
+6,291
421
$3.08M 0.05%
76,542
+27,248
422
$3.08M 0.05%
69,040
-2,367
423
$3.08M 0.05%
223,068
-51,074
424
$3.07M 0.05%
221,927
+23,001
425
$3.07M 0.05%
247,246
+45,817
15 16
17
18 19