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
1101
$352K 0.01%
2,340
+597
1102
$349K 0.01%
5,296
+2,000
1103
$349K 0.01%
17,951
+1,931
1104
$348K 0.01%
28,435
-9,800
1105
$346K 0.01%
129,432
-9,476
1106
$343K 0.01%
10,817
-19,558
1107
$339K 0.01%
12,836
-16,589
1108
$339K 0.01%
9,527
+6,343
1109
$338K 0.01%
15,497
+1,294
1110
$338K 0.01%
11,704
+2,583
1111
$337K 0.01%
8,784
-577
1112
$336K 0.01%
7,564
+4,445
1113
$332K 0.01%
76,076
-53,819
1114
$332K 0.01%
7,254
+767
1115
$332K 0.01%
1,939
+1,269
1116
$330K 0.01%
+5,725
1117
$325K 0.01%
7,367
-3,197
1118
$324K 0.01%
11,907
+3,023
1119
$323K 0.01%
12,817
-3,019
1120
$322K 0.01%
3,689
+1,316
1121
$322K 0.01%
16,230
-10,075
1122
$320K 0.01%
1,793
+78
1123
$318K ﹤0.01%
7,782
-451
1124
$317K ﹤0.01%
5,216
+2,390
1125
$316K ﹤0.01%
6,487
+3,148
43 44
45
46 47