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
$6.05B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.6M
3
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
TMUS icon
T-Mobile US
TMUS
+$4.51M

Top Sells

1
+$11.3M
2
+$8.86M
3
+$7.8M
4
BBWI icon
Bath & Body Works
BBWI
+$5.96M
5
ACN icon
Accenture
ACN
+$5.95M

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.09%
451,603
-31,656
227
$5.25M 0.09%
301,668
-79,469
228
$5.21M 0.09%
329,949
+29,667
229
$5.21M 0.09%
14,474
-2,974
230
$5.2M 0.09%
43,316
+2,465
231
$5.19M 0.09%
356,141
+152,014
232
$5.17M 0.09%
597,287
-15,011
233
$5.17M 0.09%
33,946
-1,960
234
$5.17M 0.09%
86,332
+21,440
235
$5.17M 0.09%
176,999
+81,277
236
$5.16M 0.09%
11,415
+1,744
237
$5.14M 0.09%
26,368
+3,769
238
$5.11M 0.08%
12,422
+1,392
239
$5.1M 0.08%
23,815
-1,605
240
$5.09M 0.08%
738,326
-140,784
241
$5.04M 0.08%
18,787
+4,213
242
$4.96M 0.08%
23,246
-1,656
243
$4.92M 0.08%
57,755
-13,281
244
$4.88M 0.08%
25,464
+2,821
245
$4.88M 0.08%
154,143
-4,836
246
$4.83M 0.08%
259,799
-39,524
247
$4.81M 0.08%
244,109
-15,662
248
$4.79M 0.08%
449,219
-20,156
249
$4.77M 0.08%
158,220
-29,175
250
$4.72M 0.08%
8,871
+691
8 9
10
11 12