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
426
$3.06M 0.05%
51,100
+39,789
427
$3.05M 0.05%
4,488
-1,130
428
$3.05M 0.05%
61,329
-8,156
429
$3.05M 0.05%
726,008
+256,882
430
$3.05M 0.05%
35,993
+10,686
431
$3.03M 0.05%
21,118
+2,027
432
$3.03M 0.05%
9,501
+33
433
$3.02M 0.05%
192,823
+3,867
434
$3.02M 0.05%
2,612
-232
435
$3.02M 0.05%
1,294
+110
436
$3.01M 0.05%
496,545
-115,190
437
$3.01M 0.05%
237,280
+8,561
438
$3.01M 0.05%
36,355
+4,837
439
$3M 0.05%
6,131
+1,186
440
$2.98M 0.05%
84,175
+11,310
441
$2.95M 0.05%
19,697
-353
442
$2.94M 0.05%
57,950
+31,299
443
$2.92M 0.05%
37,724
-2,953
444
$2.89M 0.05%
23,974
-4,403
445
$2.88M 0.04%
6,877
+936
446
$2.88M 0.04%
10,754
+889
447
$2.86M 0.04%
113,082
+5,557
448
$2.86M 0.04%
39,454
+5,491
449
$2.86M 0.04%
214,947
+55,883
450
$2.82M 0.04%
10,800
+2,587
16 17
18
19 20