AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$20.1M 0.31%
86,617
+6,196
52
$20.1M 0.31%
1,455,007
+99,505
53
$20M 0.31%
107,239
+8,077
54
$19.9M 0.31%
202,927
+803
55
$19.9M 0.31%
53,376
-2,654
56
$19.8M 0.31%
706,326
-9,079
57
$19.7M 0.31%
161,339
-16,647
58
$19M 0.3%
326,483
-18,034
59
$18.9M 0.29%
133,531
+5,083
60
$18.2M 0.28%
64,575
+4,925
61
$17.7M 0.28%
288,811
-70,231
62
$17.7M 0.27%
50,143
-4,002
63
$17.5M 0.27%
1,313,880
+65,240
64
$17.4M 0.27%
147,116
+15,718
65
$17.2M 0.27%
137,047
+21,886
66
$17M 0.26%
331,819
+16,222
67
$16.9M 0.26%
527,843
+83,105
68
$16.8M 0.26%
287,844
+16,077
69
$16.7M 0.26%
222,393
-7,052
70
$16.7M 0.26%
579,478
+30,482
71
$16.5M 0.26%
532,347
-53,008
72
$16.4M 0.26%
1,818,895
-133,402
73
$16M 0.25%
250,714
-43,068
74
$15.7M 0.24%
1,104,976
-73,451
75
$15.3M 0.24%
202,656
-2,288
1 2
3
4 5