AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$8.29M
2
+$7.76M
3
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$7.53M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
MXIM
Maxim Integrated Products
MXIM
+$6.68M

Sector Composition

1 Technology 16.95%
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
626
$1.81M 0.03%
19,308
-4,598
627
$1.81M 0.03%
24,645
+4,192
628
$1.81M 0.03%
+49,650
629
$1.81M 0.03%
56,441
-17,201
630
$1.8M 0.03%
37,649
-7,036
631
$1.79M 0.03%
135,747
-24,512
632
$1.79M 0.03%
35,505
-75,560
633
$1.78M 0.03%
95,108
-10,550
634
$1.78M 0.03%
13,780
+5,267
635
$1.77M 0.03%
57,449
+21,697
636
$1.77M 0.03%
184,310
-4,874
637
$1.76M 0.03%
14,294
-4,075
638
$1.76M 0.03%
157,659
-1,586
639
$1.76M 0.03%
12,974
-978
640
$1.75M 0.03%
37,526
+5,348
641
$1.74M 0.03%
40,991
+7,321
642
$1.74M 0.03%
6,273
+794
643
$1.73M 0.03%
13,353
-6,970
644
$1.73M 0.03%
15,359
+1,223
645
$1.73M 0.03%
6,761
+581
646
$1.73M 0.03%
31,637
+5,010
647
$1.72M 0.03%
181,154
-257,678
648
$1.71M 0.03%
12,110
+3,285
649
$1.7M 0.03%
91,356
+20,795
650
$1.7M 0.03%
6,827
+170
24 25
26
27 28