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
126
$10.1M 0.16%
511,597
+155,456
127
$9.84M 0.15%
303,970
+81,443
128
$9.77M 0.15%
797,109
+39,724
129
$9.71M 0.15%
127,860
-21,005
130
$9.68M 0.15%
444,154
+147,085
131
$9.66M 0.15%
84,124
+17,819
132
$9.59M 0.15%
156,757
+16,041
133
$9.36M 0.15%
469,934
+88,275
134
$9.28M 0.14%
102,841
+28,787
135
$9.22M 0.14%
98,521
-1,774
136
$9.22M 0.14%
482,806
-145
137
$9.2M 0.14%
166,244
+9,454
138
$9.01M 0.14%
214,779
+37,780
139
$8.95M 0.14%
35,149
+11,334
140
$8.92M 0.14%
367,514
+96,242
141
$8.91M 0.14%
104,230
-23,512
142
$8.9M 0.14%
26,496
+4,686
143
$8.84M 0.14%
119,228
+945
144
$8.77M 0.14%
35,664
+1,524
145
$8.7M 0.14%
146,170
-950
146
$8.69M 0.14%
352,417
+76,764
147
$8.67M 0.13%
116,728
-199
148
$8.66M 0.13%
145,271
+12,267
149
$8.59M 0.13%
141,289
+20,266
150
$8.53M 0.13%
1,091,916
-70,465
4 5
6
7 8