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
426
$2.66M 0.04%
248,463
+23,381
427
$2.65M 0.04%
255,381
-35,525
428
$2.64M 0.04%
107,111
+40,601
429
$2.64M 0.04%
1,184
+137
430
$2.63M 0.04%
65,518
+12,022
431
$2.6M 0.04%
20,050
-1,402
432
$2.6M 0.04%
99,917
-74,385
433
$2.59M 0.04%
173,701
-13,743
434
$2.59M 0.04%
160,591
+29,021
435
$2.58M 0.04%
190,461
+64,171
436
$2.58M 0.04%
92,086
+2,072
437
$2.57M 0.04%
16,784
+13,251
438
$2.57M 0.04%
149,538
-25,366
439
$2.57M 0.04%
11,117
+209
440
$2.56M 0.04%
19,612
+475
441
$2.55M 0.04%
597,759
+18,653
442
$2.54M 0.04%
154,184
-25,926
443
$2.54M 0.04%
59,663
+15,868
444
$2.54M 0.04%
43,532
+11,805
445
$2.53M 0.04%
341,785
-77,221
446
$2.53M 0.04%
32,595
+12,349
447
$2.52M 0.04%
17,083
+5,448
448
$2.52M 0.04%
141,747
-2,609
449
$2.51M 0.04%
60,931
-1,049
450
$2.5M 0.04%
208,899
+8,421
16 17
18
19 20