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
1176
$241K ﹤0.01%
8,797
-876
1177
$239K ﹤0.01%
4,119
+42
1178
$237K ﹤0.01%
26,275
-4,013
1179
$237K ﹤0.01%
41,990
-38,395
1180
$236K ﹤0.01%
9,220
-233
1181
$236K ﹤0.01%
17,802
-14,958
1182
$236K ﹤0.01%
1,220
-53
1183
$234K ﹤0.01%
3,671
-952
1184
$233K ﹤0.01%
872
+444
1185
$233K ﹤0.01%
3,221
-7,664
1186
$230K ﹤0.01%
14,012
+3,869
1187
$226K ﹤0.01%
2,334
-28
1188
$222K ﹤0.01%
55,935
+25,327
1189
$221K ﹤0.01%
2,915
-2,560
1190
$221K ﹤0.01%
6,145
+854
1191
$221K ﹤0.01%
742
-647
1192
$218K ﹤0.01%
2,152
-47
1193
$217K ﹤0.01%
2,876
-180
1194
$214K ﹤0.01%
+1,798
1195
$213K ﹤0.01%
11,093
-3,067
1196
$212K ﹤0.01%
1,637
-488
1197
$211K ﹤0.01%
14,375
-7,790
1198
$211K ﹤0.01%
34,556
+22,884
1199
$210K ﹤0.01%
1,528
-10,184
1200
$210K ﹤0.01%
3,033
-113