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
551
$2.25M 0.04%
144,852
+7,334
552
$2.25M 0.03%
37,814
+2,686
553
$2.25M 0.03%
149,190
+7,848
554
$2.24M 0.03%
95,974
-18,576
555
$2.23M 0.03%
49,220
+14,627
556
$2.23M 0.03%
112,146
+19,698
557
$2.22M 0.03%
3,726
-3,059
558
$2.21M 0.03%
17,445
+5,299
559
$2.21M 0.03%
27,893
-626
560
$2.2M 0.03%
236,838
+81,915
561
$2.2M 0.03%
212,595
+35,424
562
$2.2M 0.03%
331,520
-107,313
563
$2.19M 0.03%
148,676
+21,526
564
$2.19M 0.03%
26,948
-344
565
$2.19M 0.03%
101,228
+39,227
566
$2.18M 0.03%
187,274
+26,518
567
$2.17M 0.03%
158,365
-9,311
568
$2.17M 0.03%
31,293
+1,130
569
$2.17M 0.03%
81,765
-154,199
570
$2.16M 0.03%
140,026
+7,064
571
$2.16M 0.03%
24,352
+6,930
572
$2.16M 0.03%
156,682
-46,832
573
$2.15M 0.03%
29,792
+11,540
574
$2.15M 0.03%
91,310
-70,136
575
$2.14M 0.03%
141,732
-11,162
21 22
23
24 25