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
726
$1.34M 0.02%
136,601
-2,234
727
$1.34M 0.02%
22,187
+15,413
728
$1.33M 0.02%
16,847
+1,196
729
$1.33M 0.02%
22,421
-777
730
$1.33M 0.02%
28,046
+24,871
731
$1.32M 0.02%
34,466
+4,592
732
$1.31M 0.02%
7,133
+749
733
$1.3M 0.02%
92,132
+75,183
734
$1.3M 0.02%
41,215
+7,815
735
$1.3M 0.02%
10,945
-1,149
736
$1.3M 0.02%
153,844
+14,618
737
$1.3M 0.02%
27,465
+2,376
738
$1.3M 0.02%
27,616
-6,158
739
$1.29M 0.02%
87,880
-6,525
740
$1.29M 0.02%
18,382
-259
741
$1.28M 0.02%
101,601
+58,606
742
$1.28M 0.02%
107,871
-27,295
743
$1.28M 0.02%
326,720
+82,383
744
$1.28M 0.02%
2,363
-2,079
745
$1.28M 0.02%
197,326
-42,628
746
$1.28M 0.02%
6,962
+718
747
$1.26M 0.02%
11,586
+6,225
748
$1.26M 0.02%
69,460
+26,881
749
$1.26M 0.02%
30,481
+16,008
750
$1.26M 0.02%
25,306
+11,591
28 29
30
31 32