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
451
$2.5M 0.04%
22,174
+4,729
452
$2.5M 0.04%
9,639
-3,352
453
$2.5M 0.04%
156,939
+5,844
454
$2.49M 0.04%
155,350
+5,520
455
$2.49M 0.04%
228,719
-5,188
456
$2.49M 0.04%
7,349
-732
457
$2.49M 0.04%
37,812
-2,510
458
$2.49M 0.04%
11,691
-1,409
459
$2.48M 0.04%
15,894
-5,059
460
$2.48M 0.04%
14,158
+2,842
461
$2.47M 0.04%
4,945
+1,160
462
$2.46M 0.04%
141,024
-26,173
463
$2.44M 0.04%
20,323
-6,153
464
$2.44M 0.04%
5,941
+1,696
465
$2.43M 0.04%
24,940
-1,896
466
$2.43M 0.04%
35,580
-1,933
467
$2.43M 0.04%
24,382
+12,807
468
$2.42M 0.04%
8,996
+155
469
$2.42M 0.04%
95,650
+48,488
470
$2.42M 0.04%
25,824
+4,212
471
$2.41M 0.04%
10,836
+2,097
472
$2.41M 0.04%
26,513
+355
473
$2.4M 0.04%
55,597
+10,742
474
$2.4M 0.04%
48,094
+1,028
475
$2.4M 0.04%
136,785
-1,733
17 18
19
20 21