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
151
$8.53M 0.13%
532,834
+513,141
152
$8.44M 0.13%
127,260
+4,838
153
$8.41M 0.13%
16,817
+1,292
154
$8.3M 0.13%
359,630
-128,091
155
$8.25M 0.13%
418,556
+43,754
156
$8.17M 0.13%
131,888
-1,233
157
$8.11M 0.13%
40,012
-890
158
$8.09M 0.13%
35,631
+4,874
159
$8.04M 0.13%
16,993
-4,726
160
$8.01M 0.12%
116,518
+30,186
161
$8.01M 0.12%
130,632
-2,493
162
$7.98M 0.12%
35,182
-8,748
163
$7.98M 0.12%
97,834
+4,026
164
$7.94M 0.12%
28,338
-7,541
165
$7.92M 0.12%
207,796
+71,648
166
$7.9M 0.12%
173,100
+51,503
167
$7.8M 0.12%
224,808
+77,036
168
$7.75M 0.12%
177,997
-32,313
169
$7.62M 0.12%
84,472
-1,765
170
$7.55M 0.12%
18,253
+54
171
$7.53M 0.12%
198,158
+93,025
172
$7.52M 0.12%
500,479
-37,512
173
$7.4M 0.12%
30,201
+1,376
174
$7.34M 0.11%
44,678
-7,365
175
$7.32M 0.11%
189,326
-49,251
5 6
7
8 9