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
576
$2.14M 0.03%
8,989
+2,892
577
$2.13M 0.03%
25,274
-2,515
578
$2.13M 0.03%
141,914
-117,885
579
$2.13M 0.03%
143,291
+7,764
580
$2.13M 0.03%
157,602
+9,499
581
$2.13M 0.03%
181,028
-116
582
$2.12M 0.03%
201,551
-5,935
583
$2.12M 0.03%
486,259
-440,785
584
$2.12M 0.03%
167,130
-6,586
585
$2.11M 0.03%
15,158
-793
586
$2.1M 0.03%
47,791
-10,350
587
$2.08M 0.03%
64,628
+38,691
588
$2.06M 0.03%
21,212
+668
589
$2.06M 0.03%
267,834
-12,688
590
$2.04M 0.03%
41,229
+6,607
591
$2.03M 0.03%
30,628
+8,703
592
$2.02M 0.03%
15,354
+4,683
593
$2.02M 0.03%
19,578
-1,547
594
$2M 0.03%
19,366
+10,155
595
$2M 0.03%
76,059
+29,386
596
$1.99M 0.03%
15,386
+4,582
597
$1.99M 0.03%
31,421
+4,826
598
$1.97M 0.03%
231,385
-167,101
599
$1.96M 0.03%
9,613
-1,304
600
$1.96M 0.03%
16,529
-2,807
22 23
24
25 26