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
951
$648K 0.01%
24,091
+13,333
952
$645K 0.01%
21,774
+4,895
953
$645K 0.01%
6,715
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$644K 0.01%
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+1,860
955
$643K 0.01%
4,682
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956
$642K 0.01%
6,906
+1,498
957
$642K 0.01%
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4,888
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959
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40,395
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960
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22,371
+17,194
964
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6,556
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13,566
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34,961
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967
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58,397
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23,346
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969
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2,327
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$612K 0.01%
61,047
-28,619
971
$610K 0.01%
22,456
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$609K 0.01%
22,097
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973
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2,695
+72
974
$606K 0.01%
11,323
-6,199
975
$597K 0.01%
9,156
+2,321