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
1276
$143K ﹤0.01%
8,273
+115
1277
$143K ﹤0.01%
3,206
+1,170
1278
$143K ﹤0.01%
+5,251
1279
$142K ﹤0.01%
947
-16
1280
$142K ﹤0.01%
5,707
-4,514
1281
$140K ﹤0.01%
+3,363
1282
$140K ﹤0.01%
+15,314
1283
$138K ﹤0.01%
7,056
-3,690
1284
$137K ﹤0.01%
1,487
+550
1285
$137K ﹤0.01%
12,434
-15,696
1286
$135K ﹤0.01%
1,413
+425
1287
$135K ﹤0.01%
4,705
-4,780
1288
$135K ﹤0.01%
2,070
-1,890
1289
$134K ﹤0.01%
24,992
+2,454
1290
$134K ﹤0.01%
905
-14
1291
$133K ﹤0.01%
1,265
-1,371
1292
$133K ﹤0.01%
+6,414
1293
$132K ﹤0.01%
+4,501
1294
$132K ﹤0.01%
+2,639
1295
$131K ﹤0.01%
1,252
-202
1296
$131K ﹤0.01%
+2,402
1297
$130K ﹤0.01%
2,660
-14
1298
$130K ﹤0.01%
1,198
+208
1299
$130K ﹤0.01%
2,208
-1,006
1300
$126K ﹤0.01%
1,234
+211