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
176
$7.3M 0.11%
489,142
-27,819
177
$7.25M 0.11%
39,908
-1,347
178
$7.24M 0.11%
285,891
+128,316
179
$7.23M 0.11%
287,720
-45,452
180
$7.21M 0.11%
295,484
+37,554
181
$7.19M 0.11%
27,575
+1,045
182
$7.14M 0.11%
55,664
+5,782
183
$7.14M 0.11%
139,424
+10,726
184
$7.09M 0.11%
74,128
+8,529
185
$7.04M 0.11%
682,141
-49,005
186
$7M 0.11%
21,255
+1,417
187
$7M 0.11%
917,226
+178,900
188
$6.98M 0.11%
291,375
-2,812
189
$6.94M 0.11%
72,280
+12,304
190
$6.93M 0.11%
677,913
+84,894
191
$6.86M 0.11%
465,771
-152,139
192
$6.68M 0.1%
78,842
+8,291
193
$6.68M 0.1%
31,525
+647
194
$6.67M 0.1%
91,634
+812
195
$6.66M 0.1%
99,702
+5,756
196
$6.62M 0.1%
699,284
+29,490
197
$6.61M 0.1%
30,759
+2,604
198
$6.6M 0.1%
39,126
+7,395
199
$6.57M 0.1%
47,509
+4,193
200
$6.55M 0.1%
380,030
+50,081
6 7
8
9 10