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
1126
$314K ﹤0.01%
8,073
-2,363
1127
$311K ﹤0.01%
28,040
-23
1128
$311K ﹤0.01%
7,131
+3,810
1129
$311K ﹤0.01%
6,070
+2,051
1130
$310K ﹤0.01%
29,784
-21,430
1131
$309K ﹤0.01%
3,197
-798
1132
$307K ﹤0.01%
3,534
+2,745
1133
$303K ﹤0.01%
21,162
+2,454
1134
$298K ﹤0.01%
247,661
-110,712
1135
$298K ﹤0.01%
5,645
+2,815
1136
$295K ﹤0.01%
2,547
-1,076
1137
$294K ﹤0.01%
7,779
+2,309
1138
$293K ﹤0.01%
9,700
+4,756
1139
$292K ﹤0.01%
2,955
-74
1140
$288K ﹤0.01%
5,726
-2,273
1141
$284K ﹤0.01%
1,698
-43
1142
$283K ﹤0.01%
6,610
+2,242
1143
$280K ﹤0.01%
9,608
-9,443
1144
$276K ﹤0.01%
2,578
-2,292
1145
$274K ﹤0.01%
550
+248
1146
$274K ﹤0.01%
1,163
+65
1147
$273K ﹤0.01%
4,593
-5,200
1148
$270K ﹤0.01%
+7,118
1149
$270K ﹤0.01%
3,425
+683
1150
$270K ﹤0.01%
5,012
+121
44 45
46
47 48