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
651
$1.69M 0.03%
13,922
+4,410
652
$1.69M 0.03%
20,648
+2,035
653
$1.68M 0.03%
31,181
+26,088
654
$1.67M 0.03%
18,202
+762
655
$1.66M 0.03%
22,321
-2,671
656
$1.66M 0.03%
20,458
-1,051
657
$1.66M 0.03%
12,022
+1,736
658
$1.65M 0.03%
67,922
+7,793
659
$1.65M 0.03%
112,119
-33,918
660
$1.63M 0.03%
58,503
+1,917
661
$1.63M 0.03%
23,073
-2,541
662
$1.62M 0.03%
15,433
-49
663
$1.61M 0.03%
45,050
-10,922
664
$1.61M 0.03%
5,205
+94
665
$1.6M 0.03%
29,641
-2,955
666
$1.6M 0.02%
60,209
-67,589
667
$1.6M 0.02%
92,032
+37,304
668
$1.6M 0.02%
5,953
+827
669
$1.59M 0.02%
11,820
+7,219
670
$1.59M 0.02%
34,096
+9,028
671
$1.59M 0.02%
44,485
+11,574
672
$1.59M 0.02%
164,378
-66,245
673
$1.58M 0.02%
17,940
+4,842
674
$1.57M 0.02%
22,989
-2,217
675
$1.57M 0.02%
7,323
-1,342
25 26
27
28 29