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
451
$2.81M 0.04%
56,265
-4,666
452
$2.81M 0.04%
115,168
-54,745
453
$2.81M 0.04%
23,076
+6,177
454
$2.8M 0.04%
9,746
+240
455
$2.8M 0.04%
7,603
+628
456
$2.8M 0.04%
349,448
+24,761
457
$2.79M 0.04%
29,240
+7,424
458
$2.79M 0.04%
225,690
-50,028
459
$2.79M 0.04%
87,739
-66,331
460
$2.79M 0.04%
172,465
+11,874
461
$2.79M 0.04%
19,064
+1,981
462
$2.78M 0.04%
37,166
+21,922
463
$2.78M 0.04%
99,870
+42,080
464
$2.75M 0.04%
152,750
+17,723
465
$2.75M 0.04%
14,829
+2,708
466
$2.74M 0.04%
106,751
-2,701
467
$2.72M 0.04%
189,009
-1,452
468
$2.71M 0.04%
10,918
+1,279
469
$2.7M 0.04%
7,929
+580
470
$2.7M 0.04%
220,706
+3,452
471
$2.69M 0.04%
385,668
+48,255
472
$2.68M 0.04%
181,060
-1,712
473
$2.67M 0.04%
67,597
+10,986
474
$2.67M 0.04%
16,839
+3,360
475
$2.67M 0.04%
130,576
-10,448
17 18
19
20 21