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
1051
$415K 0.01%
48,597
+7,844
1052
$414K 0.01%
23,803
-699
1053
$414K 0.01%
3,657
-2,026
1054
$414K 0.01%
2,892
-1,393
1055
$412K 0.01%
16,123
+1,167
1056
$411K 0.01%
6,996
+860
1057
$410K 0.01%
2,320
-334
1058
$410K 0.01%
+21,478
1059
$403K 0.01%
30,640
-19,789
1060
$401K 0.01%
12,553
+709
1061
$400K 0.01%
120,926
-564
1062
$399K 0.01%
7,191
+512
1063
$397K 0.01%
2,547
+1,056
1064
$396K 0.01%
1,234
+1,001
1065
$395K 0.01%
1,791
+732
1066
$394K 0.01%
1,628
-91
1067
$394K 0.01%
7,845
+577
1068
$392K 0.01%
3,530
-48
1069
$390K 0.01%
17,373
+2,066
1070
$390K 0.01%
7,114
+594
1071
$390K 0.01%
28,632
-709
1072
$388K 0.01%
5,000
+435
1073
$387K 0.01%
12,963
-462
1074
$386K 0.01%
12,620
+702
1075
$385K 0.01%
5,340
+208