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
601
$1.96M 0.03%
111,184
-38,354
602
$1.96M 0.03%
53,464
+1,075
603
$1.96M 0.03%
42,412
-342
604
$1.96M 0.03%
145,999
+14,189
605
$1.95M 0.03%
132,502
+8,079
606
$1.93M 0.03%
10,685
+6,134
607
$1.93M 0.03%
6,458
+698
608
$1.93M 0.03%
140,576
-4,211
609
$1.93M 0.03%
155,686
-2,512
610
$1.93M 0.03%
14,888
-4,030
611
$1.92M 0.03%
161,724
-3,991
612
$1.92M 0.03%
162,094
+65,066
613
$1.9M 0.03%
8,136
-3,555
614
$1.89M 0.03%
8,571
+259
615
$1.88M 0.03%
29,297
+6,976
616
$1.87M 0.03%
107,963
-6,465
617
$1.86M 0.03%
3,261
-2,131
618
$1.86M 0.03%
14,140
+3,505
619
$1.86M 0.03%
4,637
-122
620
$1.83M 0.03%
115,412
-38,772
621
$1.83M 0.03%
6,453
+471
622
$1.83M 0.03%
11,631
+921
623
$1.83M 0.03%
320,417
-80,899
624
$1.83M 0.03%
142,756
+24,338
625
$1.82M 0.03%
87,298
-39,442
23 24
25
26 27