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
476
$2.66M 0.04%
191,379
-46,024
477
$2.66M 0.04%
97,869
-2,048
478
$2.65M 0.04%
265,106
+58,244
479
$2.64M 0.04%
287,410
-219,803
480
$2.64M 0.04%
20,651
-277
481
$2.64M 0.04%
200,190
+57,739
482
$2.64M 0.04%
113,707
+20,686
483
$2.63M 0.04%
147,000
-101,471
484
$2.62M 0.04%
14,192
+1,447
485
$2.61M 0.04%
40,022
-4,428
486
$2.61M 0.04%
19,702
+2,384
487
$2.6M 0.04%
34,320
+8,786
488
$2.6M 0.04%
181,953
+52,147
489
$2.6M 0.04%
146,242
+9,457
490
$2.59M 0.04%
39,756
+1,944
491
$2.59M 0.04%
38,918
+6,532
492
$2.58M 0.04%
377,822
+35,378
493
$2.56M 0.04%
18,542
+2,097
494
$2.56M 0.04%
15,532
-362
495
$2.55M 0.04%
134,744
+20,125
496
$2.55M 0.04%
19,237
-4,588
497
$2.55M 0.04%
173,422
+10,412
498
$2.53M 0.04%
37,412
+9,077
499
$2.53M 0.04%
10,897
-4,687
500
$2.53M 0.04%
12,482
+1,646
18 19
20
21 22