AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$243M 3.78%
1,571,180
-47,300
2
$222M 3.46%
943,201
-70,690
3
$202M 3.13%
1,650,107
-83,443
4
$192M 2.98%
1,857,420
-32,820
5
$171M 2.65%
578,976
-8,157
6
$118M 1.83%
556,623
-2,471
7
$110M 1.7%
451,008
-15,509
8
$103M 1.6%
288,435
+928
9
$69M 1.07%
1,275,208
-52,624
10
$64.7M 1.01%
1,112,903
+38,763
11
$64.5M 1%
423,719
-9,518
12
$53.9M 0.84%
313,169
-8,266
13
$51.7M 0.8%
169,509
-13,552
14
$47.1M 0.73%
622,762
-15,819
15
$44.7M 0.7%
187,117
+2,564
16
$44.2M 0.69%
855,569
-4,009
17
$43.8M 0.68%
231,975
-7,998
18
$43.8M 0.68%
154,124
+7,698
19
$43.2M 0.67%
412,357
+10,241
20
$42.9M 0.67%
69,527
+363
21
$41.7M 0.65%
1,822,003
+92,919
22
$41.4M 0.64%
325,301
-6,073
23
$41M 0.64%
289,834
+2,458
24
$38.9M 0.61%
608,615
+49,558
25
$37.9M 0.59%
230,839
-14,904
1
2 3 4 5