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
251
$4.71M 0.08%
297,069
+139,814
252
$4.71M 0.08%
31,731
+5,582
253
$4.69M 0.08%
82,981
-20,005
254
$4.67M 0.08%
20,575
+738
255
$4.67M 0.08%
16,486
-1,212
256
$4.66M 0.08%
48,392
-15,550
257
$4.65M 0.08%
111,065
-67,072
258
$4.64M 0.08%
268,545
-4,297
259
$4.63M 0.08%
99,325
-6,673
260
$4.62M 0.08%
411,066
-165,908
261
$4.62M 0.08%
106,187
-73,325
262
$4.62M 0.08%
214,314
+102,453
263
$4.6M 0.08%
93,946
+15,486
264
$4.6M 0.08%
19,838
+1,782
265
$4.52M 0.07%
147,772
+74,215
266
$4.52M 0.07%
723,006
-105,492
267
$4.46M 0.07%
30,209
+3,207
268
$4.45M 0.07%
507,213
-52,520
269
$4.43M 0.07%
60,083
+5,713
270
$4.42M 0.07%
127,598
-93,979
271
$4.39M 0.07%
763,874
-65,271
272
$4.39M 0.07%
755,350
-68,313
273
$4.37M 0.07%
406,573
-104,470
274
$4.34M 0.07%
358,232
-10,115
275
$4.33M 0.07%
414,145
-37,552
9 10
11
12 13