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
26
$34M 0.56%
402,116
+5,892
27
$32.2M 0.53%
275,009
-19,494
28
$31M 0.51%
559,057
+23,474
29
$29.9M 0.5%
84,331
-8,433
30
$29.2M 0.48%
62,646
-4,406
31
$28.7M 0.47%
268,245
+4,309
32
$28.3M 0.47%
56,533
-7,564
33
$27.5M 0.45%
501,161
-19,789
34
$26.4M 0.44%
602,630
-15,480
35
$25.8M 0.43%
120,272
-10,230
36
$25.5M 0.42%
119,878
-10,587
37
$25.3M 0.42%
181,701
-11,847
38
$25.2M 0.42%
235,249
+17,268
39
$25.2M 0.42%
34,885
-1,545
40
$24.2M 0.4%
220,878
-2,493
41
$24M 0.4%
307,237
+112,898
42
$23.7M 0.39%
162,419
+1,912
43
$23.7M 0.39%
100,896
+14,307
44
$20.8M 0.34%
177,986
-11,960
45
$20.4M 0.34%
54,145
-6,700
46
$20.2M 0.33%
715,405
-93,718
47
$19.6M 0.33%
56,030
-4,702
48
$19M 0.32%
128,448
-2,221
49
$18.9M 0.31%
106,993
+6,410
50
$18.8M 0.31%
202,124
-5,210
1
2
3 4 5