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
1251
$164K ﹤0.01%
13,100
-4,300
1252
$162K ﹤0.01%
+655
1253
$162K ﹤0.01%
4,748
-120
1254
$160K ﹤0.01%
2,575
1255
$160K ﹤0.01%
3,932
-1,707
1256
$159K ﹤0.01%
8,538
+4,675
1257
$159K ﹤0.01%
7,469
-4,490
1258
$157K ﹤0.01%
+684
1259
$156K ﹤0.01%
5,347
-918
1260
$156K ﹤0.01%
9,197
-4,931
1261
$155K ﹤0.01%
1,519
-652
1262
$155K ﹤0.01%
35,144
-1,307
1263
$153K ﹤0.01%
6,848
-5,049
1264
$153K ﹤0.01%
2,008
+447
1265
$153K ﹤0.01%
716
-53
1266
$151K ﹤0.01%
853
+594
1267
$149K ﹤0.01%
5,183
-2,645
1268
$149K ﹤0.01%
3,010
-14
1269
$149K ﹤0.01%
355
+144
1270
$148K ﹤0.01%
+1,479
1271
$148K ﹤0.01%
+425
1272
$148K ﹤0.01%
3,425
-2,024
1273
$147K ﹤0.01%
699
-701
1274
$144K ﹤0.01%
3,891
+694
1275
$144K ﹤0.01%
3,208
-6,792