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
1226
$185K ﹤0.01%
535
+4
1227
$184K ﹤0.01%
3,091
+2,764
1228
$182K ﹤0.01%
1,692
-738
1229
$181K ﹤0.01%
+4,430
1230
$180K ﹤0.01%
11,254
+1,415
1231
$179K ﹤0.01%
+684
1232
$178K ﹤0.01%
1,754
+234
1233
$178K ﹤0.01%
821
-2,606
1234
$177K ﹤0.01%
1,629
+880
1235
$177K ﹤0.01%
1,530
-1,610
1236
$177K ﹤0.01%
6,624
-56
1237
$177K ﹤0.01%
2,310
-1,176
1238
$175K ﹤0.01%
10,191
-770
1239
$175K ﹤0.01%
2,161
-2,180
1240
$174K ﹤0.01%
1,435
-736
1241
$174K ﹤0.01%
11,774
+1,086
1242
$172K ﹤0.01%
754
-787
1243
$171K ﹤0.01%
4,445
-2,124
1244
$171K ﹤0.01%
449
-2
1245
$171K ﹤0.01%
7,909
-9,976
1246
$170K ﹤0.01%
2,524
-130
1247
$168K ﹤0.01%
10,889
-7,562
1248
$166K ﹤0.01%
2,117
-75
1249
$165K ﹤0.01%
2,856
-1,528
1250
$164K ﹤0.01%
34,240
-22,644
48 49
50
51 52