AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$14.7M 0.23%
132,770
+55,240
77
$14.7M 0.23%
466,948
+67,664
78
$14.7M 0.23%
53,047
-15,298
79
$14.6M 0.23%
79,245
-15,826
80
$14.6M 0.23%
58,582
+7,228
81
$14.4M 0.22%
1,062,889
+41,216
82
$14M 0.22%
473,818
-9,449
83
$13.8M 0.21%
240,806
-5,439
84
$13.8M 0.21%
178,310
+7,668
85
$13.6M 0.21%
48,916
-2,977
86
$13.5M 0.21%
881,447
-27,505
87
$13.5M 0.21%
250,710
-10,446
88
$13.3M 0.21%
60,218
-415
89
$13.3M 0.21%
1,432,402
-82,238
90
$13.2M 0.21%
727,937
+112,101
91
$13.2M 0.2%
86,040
+4,951
92
$13.1M 0.2%
982,733
+26,042
93
$13M 0.2%
856,171
+19,029
94
$13M 0.2%
214,247
-4,479
95
$12.8M 0.2%
64,084
-10,169
96
$12.7M 0.2%
1,282,845
-49,224
97
$12.7M 0.2%
24,315
+2,938
98
$12.7M 0.2%
142,662
-3,554
99
$12.6M 0.2%
71,942
+6,611
100
$12.6M 0.2%
393,459
-91,559
2 3
4
5 6