AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
101
$12.6M 0.2%
898,356
+211,299
102
$12.3M 0.19%
25,401
+1,418
103
$12.2M 0.19%
1,280,138
+19,608
104
$12.1M 0.19%
34,359
-2,503
105
$12M 0.19%
203,914
+9,211
106
$12M 0.19%
186,009
+4,393
107
$11.8M 0.18%
62,187
-13,776
108
$11.7M 0.18%
493,902
+64,551
109
$11.7M 0.18%
784,218
+15,658
110
$11.6M 0.18%
159,219
+20,107
111
$11.5M 0.18%
428,216
-30,117
112
$11.4M 0.18%
409,985
-79,599
113
$11.3M 0.18%
180,008
-2,188
114
$11.2M 0.17%
990,176
+130,192
115
$11.1M 0.17%
414,398
+113,688
116
$11.1M 0.17%
322,080
+73,099
117
$11.1M 0.17%
33,759
+6,518
118
$10.8M 0.17%
873,734
-91,987
119
$10.8M 0.17%
49,051
-3,261
120
$10.6M 0.16%
233,922
+22,014
121
$10.5M 0.16%
39,601
-3,560
122
$10.4M 0.16%
661,538
+192,807
123
$10.2M 0.16%
201,497
+47,692
124
$10.2M 0.16%
154,291
-14,194
125
$10.1M 0.16%
95,085
+3,782
3 4
5
6 7