AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 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
1501
– –
-48,828
1502
– –
-232
1503
– –
-1,282
1504
– –
-768
1505
– –
-7,895
1506
– –
-320
1507
– –
-1,535
1508
– –
-10,115
1509
– –
-55,719
1510
– –
-5,439
1511
– –
-3,079
1512
– –
-316
1513
– –
-447
1514
– –
-5,652
1515
– –
-39,684
1516
– –
-2,248
1517
– –
-17,770
1518
– –
-5,503
1519
– –
-604
1520
– –
-1,290
1521
– –
-31,222
1522
– –
-10,810
1523
– –
-963
1524
– –
-1,770
1525
– –
-284
59 60
61
62 63