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
401
$2.9M 0.05%
24,724
+4,734
402
$2.89M 0.05%
40,677
-2,374
403
$2.89M 0.05%
8,296
+1,096
404
$2.88M 0.05%
41,996
+11,614
405
$2.87M 0.05%
11,979
+1,686
406
$2.87M 0.05%
71,314
+25,984
407
$2.85M 0.05%
10,999
+3,710
408
$2.83M 0.05%
188,956
+71,111
409
$2.82M 0.05%
216,580
-4,841
410
$2.82M 0.05%
45,472
+5,480
411
$2.81M 0.05%
15,810
+6,050
412
$2.8M 0.05%
21,246
+156
413
$2.8M 0.05%
223,897
-8,269
414
$2.79M 0.05%
11,771
+1,165
415
$2.79M 0.05%
438,833
-90,903
416
$2.79M 0.05%
32,253
+4,718
417
$2.78M 0.05%
76,304
-3,833
418
$2.76M 0.05%
165,331
+14,719
419
$2.76M 0.05%
23,825
-2,146
420
$2.73M 0.05%
20,653
-1,544
421
$2.72M 0.05%
203,514
-16,216
422
$2.71M 0.04%
233,377
+35,783
423
$2.67M 0.04%
6,975
+498
424
$2.67M 0.04%
219,117
-84,533
425
$2.66M 0.04%
20,177
+3,424
15 16
17
18 19