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
526
$2.41M 0.04%
167,412
+6,826
527
$2.4M 0.04%
17,880
-392
528
$2.4M 0.04%
203,097
-5,802
529
$2.4M 0.04%
317,336
-115,574
530
$2.39M 0.04%
8,849
+2,755
531
$2.39M 0.04%
72,059
+12,814
532
$2.38M 0.04%
311,010
+110,326
533
$2.38M 0.04%
107,917
-4,099
534
$2.37M 0.04%
37,261
+2,877
535
$2.36M 0.04%
19,185
-427
536
$2.35M 0.04%
+12,499
537
$2.34M 0.04%
263,778
-78,007
538
$2.34M 0.04%
41,004
+4,268
539
$2.33M 0.04%
15,492
+4,761
540
$2.33M 0.04%
50,509
+8,391
541
$2.31M 0.04%
59,242
+1,505
542
$2.31M 0.04%
62,487
-8,534
543
$2.31M 0.04%
20,322
+5,184
544
$2.29M 0.04%
36,211
+4,544
545
$2.28M 0.04%
9,631
+2,565
546
$2.28M 0.04%
202,590
-165,413
547
$2.28M 0.04%
146,245
+70,577
548
$2.27M 0.04%
109,564
-67,413
549
$2.25M 0.04%
170,936
+30,554
550
$2.25M 0.04%
156,977
+8,427
20 21
22
23 24