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
826
$974K 0.02%
66,648
+25,304
827
$974K 0.02%
116,838
+29,859
828
$967K 0.02%
22,704
+16,833
829
$967K 0.02%
10,180
-1,212
830
$966K 0.02%
3,596
+591
831
$962K 0.02%
3,057
+577
832
$958K 0.01%
21,109
+2,695
833
$956K 0.01%
23,302
+3,989
834
$947K 0.01%
18,461
-2,086
835
$945K 0.01%
38,672
+14,224
836
$941K 0.01%
57,396
+5,895
837
$940K 0.01%
87,225
-168,156
838
$931K 0.01%
31,013
+17,046
839
$931K 0.01%
25,405
+19,077
840
$930K 0.01%
43,243
-21,630
841
$923K 0.01%
1,506
+1,006
842
$921K 0.01%
14,844
+1,539
843
$917K 0.01%
79,886
-28,187
844
$915K 0.01%
62,986
-1,354
845
$914K 0.01%
74,568
-1,568
846
$911K 0.01%
92,863
-32,179
847
$907K 0.01%
25,110
+12,706
848
$900K 0.01%
35,432
+10,352
849
$895K 0.01%
19,226
-338
850
$891K 0.01%
36,065
+674
32 33
34
35 36