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
1476
$6K ﹤0.01%
250
-20,295
1477
$5K ﹤0.01%
359
-39
1478
$5K ﹤0.01%
185
-20
1479
– –
-39,225
1480
– –
-404
1481
– –
-3,074
1482
– –
-728
1483
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-10,810
1484
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-963
1485
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1486
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1487
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-3,422
1488
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-12,243
1489
– –
-2,967
1490
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1491
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1492
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1493
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-9,725
1494
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1495
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-40,342
1496
– –
-48,828
1497
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-232
1498
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-1,282
1499
– –
-768
1500
– –
-7,895
58 59
60
61 62