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
351
$3.41M 0.06%
133,558
-3,721
352
$3.4M 0.06%
68,559
-7,708
353
$3.4M 0.06%
161,446
-72,338
354
$3.39M 0.06%
187,601
+29,361
355
$3.37M 0.06%
145,510
+91,275
356
$3.37M 0.06%
45,076
+5,505
357
$3.35M 0.06%
166,151
-3,884
358
$3.33M 0.06%
23,233
+997
359
$3.29M 0.05%
224,010
+73,101
360
$3.29M 0.05%
71,407
-9,567
361
$3.25M 0.05%
65,237
+20,054
362
$3.24M 0.05%
2,844
+438
363
$3.24M 0.05%
264,439
-56,110
364
$3.21M 0.05%
56,839
-3,644
365
$3.21M 0.05%
46,518
-538
366
$3.16M 0.05%
20,847
-6
367
$3.15M 0.05%
176,977
-88,967
368
$3.15M 0.05%
8,110
-216
369
$3.14M 0.05%
5,392
-222
370
$3.13M 0.05%
105,133
+94,394
371
$3.13M 0.05%
75,232
-16,753
372
$3.12M 0.05%
191,435
+5,760
373
$3.12M 0.05%
8,699
+86
374
$3.1M 0.05%
9,865
+3,524
375
$3.1M 0.05%
41,710
-5,330
13 14
15
16 17