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
1401
$59K ﹤0.01%
4,758
-4,612
1402
$57K ﹤0.01%
649
+468
1403
$57K ﹤0.01%
286
+163
1404
$56K ﹤0.01%
3,726
-77
1405
$55K ﹤0.01%
+2,506
1406
$54K ﹤0.01%
1,289
-1,378
1407
$52K ﹤0.01%
1,202
-20
1408
$52K ﹤0.01%
1,093
-825
1409
$52K ﹤0.01%
+1,045
1410
$51K ﹤0.01%
+2,666
1411
$50K ﹤0.01%
702
-952
1412
$48K ﹤0.01%
1,247
-4,665
1413
$47K ﹤0.01%
+1,027
1414
$46K ﹤0.01%
2,502
-1,345
1415
$45K ﹤0.01%
711
+526
1416
$44K ﹤0.01%
1,710
-1,013
1417
$43K ﹤0.01%
824
-23
1418
$43K ﹤0.01%
1,486
+1
1419
$43K ﹤0.01%
2,168
-2,796
1420
$41K ﹤0.01%
1,791
+756
1421
$41K ﹤0.01%
913
-976
1422
$41K ﹤0.01%
1,210
-5
1423
$40K ﹤0.01%
221
-81
1424
$40K ﹤0.01%
+223
1425
$39K ﹤0.01%
236
-7