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
376
$3.08M 0.05%
8,114
-509
377
$3.08M 0.05%
17,349
+1,363
378
$3.08M 0.05%
51,689
+5,161
379
$3.07M 0.05%
59,120
+4,724
380
$3.07M 0.05%
225,792
-3,582
381
$3.07M 0.05%
9,468
+422
382
$3.06M 0.05%
18,918
-3,865
383
$3.04M 0.05%
6,785
+729
384
$3.04M 0.05%
146,290
+873
385
$3.03M 0.05%
9,506
+1,035
386
$3.03M 0.05%
15,584
-4,980
387
$3.03M 0.05%
18,211
+6,057
388
$3.02M 0.05%
27,594
+4,723
389
$3.02M 0.05%
117,209
-2,504
390
$3.01M 0.05%
38,555
+4,613
391
$3.01M 0.05%
32,893
+12,410
392
$2.99M 0.05%
421,295
+162,434
393
$2.99M 0.05%
398,486
-186,927
394
$2.98M 0.05%
187,070
+68,417
395
$2.96M 0.05%
24,735
+1,138
396
$2.96M 0.05%
41,702
+4,902
397
$2.95M 0.05%
1,761
+526
398
$2.94M 0.05%
237,403
-7,726
399
$2.94M 0.05%
870,899
-68,616
400
$2.92M 0.05%
432,910
+23,827
14 15
16
17 18