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
801
$1.07M 0.02%
131,426
-4,685
802
$1.06M 0.02%
7,921
-911
803
$1.06M 0.02%
12,775
-316
804
$1.06M 0.02%
15,472
-8,648
805
$1.06M 0.02%
13,013
-2,624
806
$1.06M 0.02%
7,427
-515
807
$1.05M 0.02%
6,005
+2,165
808
$1.05M 0.02%
38,415
+10,903
809
$1.05M 0.02%
8,346
+1,463
810
$1.04M 0.02%
23,607
+11,179
811
$1.03M 0.02%
34,738
+18,403
812
$1.03M 0.02%
34,194
+1,738
813
$1.03M 0.02%
15,842
+1,196
814
$1.03M 0.02%
27,014
+10,632
815
$1.03M 0.02%
18,200
-296
816
$1.02M 0.02%
4,962
-1,184
817
$1.02M 0.02%
3,260
+758
818
$1.01M 0.02%
40,909
+8,543
819
$1.01M 0.02%
11,180
+1,793
820
$1M 0.02%
6,024
+1,545
821
$1M 0.02%
50,464
+16,935
822
$998K 0.02%
18,934
-1,769
823
$994K 0.02%
107,008
-1,130
824
$991K 0.02%
24,876
-418
825
$979K 0.02%
44,169
+18,038
31 32
33
34 35