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
501
$2.52M 0.04%
20,037
-616
502
$2.52M 0.04%
32,006
-9,704
503
$2.52M 0.04%
46,827
+8,440
504
$2.5M 0.04%
+18,000
505
$2.5M 0.04%
75,658
+9,966
506
$2.5M 0.04%
23,671
+5,669
507
$2.49M 0.04%
60,453
+12,697
508
$2.49M 0.04%
27,116
+603
509
$2.48M 0.04%
48,527
+5,747
510
$2.48M 0.04%
101,085
-54,778
511
$2.48M 0.04%
90,007
+11,451
512
$2.48M 0.04%
18,505
+1,156
513
$2.47M 0.04%
84,253
-4,462
514
$2.46M 0.04%
184,925
-34,192
515
$2.45M 0.04%
152,612
-4,327
516
$2.45M 0.04%
14,189
+399
517
$2.45M 0.04%
29,670
+12,128
518
$2.44M 0.04%
22,096
+4,785
519
$2.44M 0.04%
203,188
+32,871
520
$2.44M 0.04%
111,884
-1,460
521
$2.44M 0.04%
76,959
+35,396
522
$2.43M 0.04%
18,860
+602
523
$2.43M 0.04%
168,411
+15,010
524
$2.41M 0.04%
48,414
+320
525
$2.41M 0.04%
31,024
-2,520
19 20
21
22 23