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
1001
$531K 0.01%
5,715
+2,969
1002
$529K 0.01%
72,970
-9,593
1003
$528K 0.01%
7,357
-548
1004
$526K 0.01%
4,827
-1,139
1005
$523K 0.01%
35,116
+935
1006
$522K 0.01%
3,908
+2,033
1007
$522K 0.01%
433
+122
1008
$519K 0.01%
8,265
-2,187
1009
$518K 0.01%
2,347
-875
1010
$508K 0.01%
11,269
-1,505
1011
$508K 0.01%
4,046
+770
1012
$507K 0.01%
10,704
+2,298
1013
$499K 0.01%
23,106
-175
1014
$496K 0.01%
11,392
+602
1015
$495K 0.01%
30,405
-1,677
1016
$490K 0.01%
3,576
+1,287
1017
$485K 0.01%
30,522
-36,840
1018
$484K 0.01%
43,422
-52,888
1019
$483K 0.01%
3,189
-583
1020
$483K 0.01%
18,803
-7,455
1021
$482K 0.01%
3,404
-939
1022
$474K 0.01%
17,482
-1,452
1023
$472K 0.01%
32,305
-39,427
1024
$470K 0.01%
28,428
-778
1025
$469K 0.01%
3,693
-1,143
39 40
41
42 43