AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$8.29M
2
+$7.76M
3
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$7.53M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
MXIM
Maxim Integrated Products
MXIM
+$6.68M

Sector Composition

1 Technology 16.95%
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
1376
$72K ﹤0.01%
829
+429
1377
$72K ﹤0.01%
1,003
-21
1378
$71K ﹤0.01%
3,504
-6,053
1379
$71K ﹤0.01%
1,021
+638
1380
$70K ﹤0.01%
1,248
-429
1381
$70K ﹤0.01%
647
-1,094
1382
$70K ﹤0.01%
538
-951
1383
$70K ﹤0.01%
1,941
-139
1384
$67K ﹤0.01%
469
+321
1385
$67K ﹤0.01%
1,098
-554
1386
$67K ﹤0.01%
632
+454
1387
$66K ﹤0.01%
1,568
-115
1388
$66K ﹤0.01%
437
-479
1389
$65K ﹤0.01%
1,103
+779
1390
$64K ﹤0.01%
3,045
-7,177
1391
$64K ﹤0.01%
11,894
-3,169
1392
$63K ﹤0.01%
+4,155
1393
$63K ﹤0.01%
211
-2
1394
$62K ﹤0.01%
670
+477
1395
$62K ﹤0.01%
1,462
-2,096
1396
$61K ﹤0.01%
3,031
-1,584
1397
$60K ﹤0.01%
1,334
+895
1398
$60K ﹤0.01%
645
+67
1399
$59K ﹤0.01%
2,927
-2,982
1400
$59K ﹤0.01%
+184
54 55
56
57 58