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
876
$826K 0.01%
21,272
+644
877
$823K 0.01%
11,065
-11,050
878
$819K 0.01%
80,134
-21,257
879
$818K 0.01%
89,931
+34,540
880
$815K 0.01%
17,789
+2,362
881
$814K 0.01%
18,784
+8,882
882
$813K 0.01%
6,426
+1,698
883
$808K 0.01%
9,864
-185
884
$807K 0.01%
37,584
-17,712
885
$800K 0.01%
43,796
+19,268
886
$800K 0.01%
12,540
-615
887
$799K 0.01%
2,352
-3,771
888
$799K 0.01%
5,847
+325
889
$797K 0.01%
3,656
+496
890
$795K 0.01%
60,201
+43,498
891
$793K 0.01%
6,676
+2,849
892
$792K 0.01%
49,803
+23,414
893
$792K 0.01%
7,167
-4,663
894
$789K 0.01%
10,570
-2,781
895
$787K 0.01%
70,694
-6,835
896
$786K 0.01%
20,617
+5,178
897
$782K 0.01%
20,662
+11,726
898
$780K 0.01%
12,953
-574
899
$780K 0.01%
8,588
+344
900
$778K 0.01%
9,962
-1,613
34 35
36
37 38