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
776
$1.17M 0.02%
60,987
-22,288
777
$1.16M 0.02%
17,314
+2,835
778
$1.16M 0.02%
108,185
-2,208
779
$1.16M 0.02%
19,488
-12,605
780
$1.16M 0.02%
14,249
-984
781
$1.15M 0.02%
10,428
+5,830
782
$1.15M 0.02%
41,240
-26,848
783
$1.15M 0.02%
6,334
+2,422
784
$1.14M 0.02%
7,465
-3,273
785
$1.14M 0.02%
20,345
-3,860
786
$1.13M 0.02%
79,129
+56,448
787
$1.13M 0.02%
74,534
+53,170
788
$1.12M 0.02%
10,205
-577
789
$1.11M 0.02%
82,837
+59,094
790
$1.11M 0.02%
76,478
+27,694
791
$1.1M 0.02%
191,722
-101,326
792
$1.1M 0.02%
11,537
-232
793
$1.09M 0.02%
56,316
+18,499
794
$1.09M 0.02%
28,247
+13,124
795
$1.09M 0.02%
28,615
+12,302
796
$1.08M 0.02%
8,164
+2,900
797
$1.08M 0.02%
72,417
+51,660
798
$1.08M 0.02%
6,917
+1,247
799
$1.08M 0.02%
17,262
+2,275
800
$1.08M 0.02%
9,277
+91
30 31
32
33 34