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
201
$6.55M 0.1%
299,448
-63,831
202
$6.5M 0.1%
243,591
-518
203
$6.45M 0.1%
24,894
+4,319
204
$6.41M 0.1%
135,156
-161,756
205
$6.35M 0.1%
663,972
-142,959
206
$6.33M 0.1%
44,539
-2,615
207
$6.25M 0.1%
21,474
-8,028
208
$6.24M 0.1%
196,460
-85,077
209
$6.21M 0.1%
417,454
+26,793
210
$6.16M 0.1%
99,085
-13,000
211
$6.14M 0.1%
9,949
+2,078
212
$6.14M 0.1%
76,814
-20,201
213
$6.13M 0.1%
482,789
+31,186
214
$6.13M 0.1%
76,306
+11,435
215
$6.09M 0.09%
160,322
-1,234
216
$6.08M 0.09%
62,085
+2,002
217
$6.03M 0.09%
491,970
-290,336
218
$6.01M 0.09%
321,444
-7,113
219
$6.01M 0.09%
31,162
+174
220
$6M 0.09%
265,588
+51,274
221
$5.9M 0.09%
52,792
-9,851
222
$5.88M 0.09%
304,534
+2,866
223
$5.76M 0.09%
98,370
+32,339
224
$5.72M 0.09%
29,107
+2,739
225
$5.63M 0.09%
42,152
+2,515
7 8
9
10 11