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
1351
$85K ﹤0.01%
2,543
-21,517
1352
$85K ﹤0.01%
6,163
-2,197
1353
$85K ﹤0.01%
1,755
-2,522
1354
$85K ﹤0.01%
+1,847
1355
$84K ﹤0.01%
+2,700
1356
$84K ﹤0.01%
1,983
-143
1357
$83K ﹤0.01%
1,904
-944
1358
$83K ﹤0.01%
583
+308
1359
$83K ﹤0.01%
+907
1360
$83K ﹤0.01%
1,156
-868
1361
$82K ﹤0.01%
5,121
-9
1362
$82K ﹤0.01%
8,183
-97
1363
$81K ﹤0.01%
4,503
-7,140
1364
$81K ﹤0.01%
736
-849
1365
$80K ﹤0.01%
+6,131
1366
$80K ﹤0.01%
+2,362
1367
$79K ﹤0.01%
+749
1368
$77K ﹤0.01%
544
-5
1369
$75K ﹤0.01%
+3,133
1370
$75K ﹤0.01%
1,638
-823
1371
$75K ﹤0.01%
+8,061
1372
$74K ﹤0.01%
482
+160
1373
$73K ﹤0.01%
6,246
+3,946
1374
$73K ﹤0.01%
3,116
+1,902
1375
$73K ﹤0.01%
3,855
+1,217