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
1026
$469K 0.01%
38,012
+2,934
1027
$468K 0.01%
6,416
+5,266
1028
$462K 0.01%
47,713
-10,808
1029
$460K 0.01%
36,306
-226
1030
$459K 0.01%
12,688
+6,901
1031
$458K 0.01%
113,746
-21,786
1032
$458K 0.01%
11,981
-3,044
1033
$457K 0.01%
10,117
+5,148
1034
$456K 0.01%
21,419
-1,213
1035
$455K 0.01%
11,614
+4,791
1036
$455K 0.01%
3,579
-703
1037
$453K 0.01%
9,895
+8,576
1038
$451K 0.01%
13,366
+3,082
1039
$451K 0.01%
9,842
-1,797
1040
$449K 0.01%
7,995
+5,251
1041
$448K 0.01%
29,066
-67
1042
$440K 0.01%
+8,858
1043
$438K 0.01%
2,076
-115
1044
$436K 0.01%
2,469
-82
1045
$434K 0.01%
30,260
-680
1046
$433K 0.01%
4,328
+1,105
1047
$430K 0.01%
7,273
+5,842
1048
$427K 0.01%
17,501
-3,178
1049
$423K 0.01%
3,019
-622
1050
$421K 0.01%
5,807
-335
40 41
42
43 44