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
1301
$126K ﹤0.01%
3,342
-1,754
1302
$124K ﹤0.01%
1,935
+856
1303
$124K ﹤0.01%
5,246
-8,104
1304
$122K ﹤0.01%
5,526
-5,376
1305
$122K ﹤0.01%
6,953
-4,300
1306
$122K ﹤0.01%
2,288
-2,272
1307
$121K ﹤0.01%
2,410
-2,441
1308
$121K ﹤0.01%
2,393
-337
1309
$120K ﹤0.01%
35,854
-43,088
1310
$119K ﹤0.01%
32,118
+1,474
1311
$118K ﹤0.01%
1,916
-969
1312
$116K ﹤0.01%
3,477
-4,546
1313
$116K ﹤0.01%
4,614
-2,590
1314
$115K ﹤0.01%
4,866
+665
1315
$114K ﹤0.01%
3,101
+1,341
1316
$112K ﹤0.01%
623
+210
1317
$112K ﹤0.01%
+6,043
1318
$111K ﹤0.01%
2,456
-60
1319
$111K ﹤0.01%
1,567
-1,151
1320
$111K ﹤0.01%
628
-819
1321
$110K ﹤0.01%
1,176
-8
1322
$110K ﹤0.01%
1,780
1323
$109K ﹤0.01%
1,409
-1,189
1324
$109K ﹤0.01%
1,905
-47
1325
$109K ﹤0.01%
947
-15
51 52
53
54 55