AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$37.6M 0.58%
220,951
+809
27
$31M 0.48%
262,755
-12,254
28
$30.3M 0.47%
412,485
+105,248
29
$30.3M 0.47%
276,845
+8,600
30
$29.8M 0.46%
821,526
-104,357
31
$29M 0.45%
78,495
-5,836
32
$28.8M 0.45%
266,011
+30,762
33
$28.3M 0.44%
175,544
+13,125
34
$27.4M 0.43%
590,260
-12,370
35
$25.8M 0.4%
34,238
-647
36
$25.8M 0.4%
215,132
-5,746
37
$24.9M 0.39%
54,607
-8,039
38
$24.5M 0.38%
109,274
-10,998
39
$23.7M 0.37%
106,614
+5,718
40
$23.7M 0.37%
109,289
-10,589
41
$23.5M 0.37%
173,366
-8,335
42
$23.5M 0.36%
445,257
-55,904
43
$23.3M 0.36%
602,827
+27,743
44
$23.2M 0.36%
216,580
+34,724
45
$23.1M 0.36%
48,690
-7,843
46
$21.8M 0.34%
391,025
-27,092
47
$21.2M 0.33%
385,909
+5,270
48
$21.1M 0.33%
112,008
+5,015
49
$20.9M 0.32%
714,444
+9,021
50
$20.1M 0.31%
151,778
+31,217
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