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
1326
$109K ﹤0.01%
2,436
1327
$108K ﹤0.01%
2,204
-4,289
1328
$107K ﹤0.01%
554
-1,657
1329
$105K ﹤0.01%
+1,101
1330
$104K ﹤0.01%
20,653
-155
1331
$103K ﹤0.01%
3,762
-1,529
1332
$103K ﹤0.01%
1,232
-2,280
1333
$103K ﹤0.01%
495
-172
1334
$100K ﹤0.01%
610
+298
1335
$100K ﹤0.01%
1,090
-519
1336
$99K ﹤0.01%
2,430
-61
1337
$98K ﹤0.01%
4,663
-32
1338
$97K ﹤0.01%
1,281
-608
1339
$96K ﹤0.01%
1,911
-1,093
1340
$95K ﹤0.01%
2,850
-623
1341
$94K ﹤0.01%
4,594
-4,088
1342
$93K ﹤0.01%
2,813
-5,835
1343
$93K ﹤0.01%
1,143
-722
1344
$92K ﹤0.01%
1,211
-9
1345
$92K ﹤0.01%
17,113
-11,318
1346
$92K ﹤0.01%
2,442
-1,389
1347
$91K ﹤0.01%
543
-805
1348
$91K ﹤0.01%
606
-3,801
1349
$86K ﹤0.01%
31,431
+3,359
1350
$86K ﹤0.01%
+1,783
52 53
54
55 56