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
676
$1.57M 0.02%
34,893
+6,614
677
$1.56M 0.02%
92,753
+29,320
678
$1.55M 0.02%
277,043
-110,746
679
$1.53M 0.02%
127,255
-53,655
680
$1.53M 0.02%
88,152
-2,893
681
$1.53M 0.02%
126,704
+15,079
682
$1.53M 0.02%
+83,113
683
$1.52M 0.02%
20,446
+6,771
684
$1.52M 0.02%
71,865
+21,735
685
$1.51M 0.02%
27,011
+2,012
686
$1.5M 0.02%
32,372
+2,833
687
$1.5M 0.02%
41,528
+27,562
688
$1.5M 0.02%
28,292
+3,729
689
$1.49M 0.02%
5,108
-743
690
$1.49M 0.02%
21,803
+1,368
691
$1.49M 0.02%
19,715
-1,658
692
$1.49M 0.02%
17,190
+2,130
693
$1.49M 0.02%
38,341
+3,226
694
$1.48M 0.02%
61,643
+5,806
695
$1.48M 0.02%
19,229
+1,210
696
$1.48M 0.02%
24,086
-459
697
$1.48M 0.02%
14,260
+780
698
$1.47M 0.02%
146,120
+11,668
699
$1.46M 0.02%
50,176
+5,211
700
$1.45M 0.02%
31,197
-69,457
26 27
28
29 30