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
1151
$270K ﹤0.01%
17,357
+7,904
1152
$269K ﹤0.01%
11,382
+419
1153
$269K ﹤0.01%
4,206
-3,345
1154
$268K ﹤0.01%
3,987
+3,012
1155
$267K ﹤0.01%
6,476
+4,058
1156
$267K ﹤0.01%
17,025
-15
1157
$267K ﹤0.01%
4,676
+2,780
1158
$267K ﹤0.01%
15,725
-95
1159
$264K ﹤0.01%
1,630
+691
1160
$262K ﹤0.01%
3,159
+2,287
1161
$262K ﹤0.01%
3,054
-360
1162
$261K ﹤0.01%
5,157
+364
1163
$258K ﹤0.01%
6,464
+370
1164
$256K ﹤0.01%
3,643
-67
1165
$254K ﹤0.01%
2,908
-1,119
1166
$253K ﹤0.01%
1,752
-157
1167
$253K ﹤0.01%
9,763
+5,831
1168
$251K ﹤0.01%
5,384
-7
1169
$248K ﹤0.01%
9,256
+7,061
1170
$248K ﹤0.01%
10,418
-30
1171
$247K ﹤0.01%
2,961
+1,454
1172
$246K ﹤0.01%
3,405
-195
1173
$244K ﹤0.01%
1,741
+204
1174
$243K ﹤0.01%
5,654
-358
1175
$241K ﹤0.01%
3,363
-133
45 46
47
48 49