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
301
$3.93M 0.07%
280,978
+27,708
302
$3.91M 0.06%
270,844
+6,407
303
$3.9M 0.06%
927,044
-128,751
304
$3.87M 0.06%
256,352
+5,654
305
$3.86M 0.06%
42,102
-7,869
306
$3.85M 0.06%
267,121
+6,141
307
$3.85M 0.06%
41,978
+954
308
$3.85M 0.06%
438,832
-178,021
309
$3.84M 0.06%
7,871
+1,966
310
$3.83M 0.06%
217,590
+61,614
311
$3.82M 0.06%
256,743
+6,619
312
$3.81M 0.06%
296,210
+37,054
313
$3.8M 0.06%
226,379
+5,204
314
$3.79M 0.06%
15,169
+3,271
315
$3.79M 0.06%
471,191
-1,529
316
$3.77M 0.06%
166,648
-14,233
317
$3.76M 0.06%
58,154
+1,971
318
$3.76M 0.06%
261,228
-4,621
319
$3.76M 0.06%
20,928
+435
320
$3.75M 0.06%
6,062
-986
321
$3.74M 0.06%
238,846
+6,239
322
$3.73M 0.06%
245,048
-33,268
323
$3.69M 0.06%
57,182
+6,541
324
$3.69M 0.06%
21,698
+2,471
325
$3.68M 0.06%
12,084
+3,361
11 12
13
14 15