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
1201
$210K ﹤0.01%
14,847
-15,596
1202
$208K ﹤0.01%
10,446
+822
1203
$207K ﹤0.01%
3,392
-24,974
1204
$207K ﹤0.01%
5,630
-395
1205
$205K ﹤0.01%
890
-213
1206
$204K ﹤0.01%
+12,625
1207
$204K ﹤0.01%
26,375
+6,649
1208
$204K ﹤0.01%
3,323
+648
1209
$203K ﹤0.01%
3,259
-3,092
1210
$200K ﹤0.01%
1,318
+358
1211
$200K ﹤0.01%
4,087
-1,040
1212
$200K ﹤0.01%
2,862
-21,347
1213
$199K ﹤0.01%
5,933
-1,671
1214
$196K ﹤0.01%
1,304
-490
1215
$195K ﹤0.01%
1,363
+302
1216
$193K ﹤0.01%
3,293
+214
1217
$193K ﹤0.01%
10,272
+4,430
1218
$192K ﹤0.01%
1,679
-1,158
1219
$192K ﹤0.01%
2,161
+639
1220
$192K ﹤0.01%
755
-185
1221
$188K ﹤0.01%
4,709
-1,883
1222
$188K ﹤0.01%
40
-23
1223
$187K ﹤0.01%
9,888
-6,000
1224
$186K ﹤0.01%
3,356
+768
1225
$185K ﹤0.01%
+7,926
47 48
49
50 51