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
326
$3.67M 0.06%
248,471
-12,125
327
$3.66M 0.06%
20,734
+3,908
328
$3.66M 0.06%
368,003
-187,025
329
$3.64M 0.06%
308,781
-7,968
330
$3.61M 0.06%
27,250
+4,768
331
$3.61M 0.06%
133,712
-29,000
332
$3.6M 0.06%
23,448
+2,248
333
$3.59M 0.06%
611,735
-121,978
334
$3.56M 0.06%
270,218
+9,566
335
$3.55M 0.06%
157,575
+80,694
336
$3.53M 0.06%
49,066
+17,457
337
$3.51M 0.06%
37,988
-56
338
$3.5M 0.06%
28,538
+3,636
339
$3.5M 0.06%
264,598
-16,167
340
$3.49M 0.06%
26,449
-6,262
341
$3.49M 0.06%
274,142
-24,375
342
$3.49M 0.06%
402,513
-4,734
343
$3.47M 0.06%
69,485
-1,804
344
$3.47M 0.06%
21,097
+2,807
345
$3.45M 0.06%
64,871
+2,824
346
$3.45M 0.06%
28,377
+1,767
347
$3.43M 0.06%
100,654
-22,530
348
$3.43M 0.06%
275,718
-16,885
349
$3.42M 0.06%
39,637
+4,796
350
$3.42M 0.06%
393,405
-14,241
12 13
14
15 16