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
276
$4.31M 0.07%
17,282
-1,658
277
$4.31M 0.07%
57,283
+8,173
278
$4.31M 0.07%
9,992
-80
279
$4.3M 0.07%
22,691
+911
280
$4.28M 0.07%
45,134
+8,223
281
$4.28M 0.07%
126,202
+41,092
282
$4.19M 0.07%
281,450
-77,074
283
$4.19M 0.07%
136,148
+65,252
284
$4.16M 0.07%
155,863
+13,029
285
$4.16M 0.07%
270,794
+14,583
286
$4.16M 0.07%
19,563
-1,518
287
$4.15M 0.07%
66,031
+18,895
288
$4.15M 0.07%
68,825
-4,680
289
$4.07M 0.07%
774,510
-73,929
290
$4.05M 0.07%
32,727
-5,311
291
$4.05M 0.07%
169,913
-33,826
292
$4.04M 0.07%
280,424
-7,203
293
$4.01M 0.07%
12,500
-908
294
$4.01M 0.07%
5,618
+401
295
$3.99M 0.07%
184,408
+43,553
296
$3.97M 0.07%
254,758
-129,698
297
$3.97M 0.07%
36,591
+1,338
298
$3.97M 0.07%
161,556
+54,266
299
$3.95M 0.07%
142,350
+11,900
300
$3.94M 0.07%
18,295
+4,797
10 11
12
13 14