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
751
$1.26M 0.02%
32,152
-622
752
$1.26M 0.02%
6,323
+977
753
$1.25M 0.02%
4,486
+1,360
754
$1.25M 0.02%
43,816
-11,753
755
$1.24M 0.02%
69,466
+18,582
756
$1.23M 0.02%
22,526
-2,424
757
$1.23M 0.02%
21,985
-4,702
758
$1.23M 0.02%
45,537
+17,533
759
$1.23M 0.02%
5,819
+619
760
$1.22M 0.02%
12,936
-534
761
$1.22M 0.02%
3,982
-4,314
762
$1.22M 0.02%
80,602
-2,241
763
$1.21M 0.02%
53,317
-179
764
$1.21M 0.02%
14,200
+3,848
765
$1.21M 0.02%
14,352
+738
766
$1.21M 0.02%
4,969
-2,292
767
$1.21M 0.02%
58,364
-4,362
768
$1.19M 0.02%
85,134
+60,732
769
$1.19M 0.02%
5,482
+786
770
$1.19M 0.02%
92,265
+65,647
771
$1.19M 0.02%
85,092
-28,671
772
$1.18M 0.02%
6,199
+47
773
$1.18M 0.02%
8,706
+3,350
774
$1.17M 0.02%
156,539
-36,848
775
$1.17M 0.02%
9,211
-246
29 30
31
32 33