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
476
$2.39M 0.04%
53,088
+17,697
477
$2.39M 0.04%
59,698
-42
478
$2.38M 0.04%
51,022
+9,251
479
$2.37M 0.04%
4,442
-386
480
$2.37M 0.04%
27,292
+3,452
481
$2.37M 0.04%
109,452
-1,608
482
$2.37M 0.04%
135,027
-19,991
483
$2.36M 0.04%
15,241
+1,473
484
$2.36M 0.04%
44,450
+5,205
485
$2.36M 0.04%
324,687
-74,281
486
$2.36M 0.04%
163,010
-1,367
487
$2.36M 0.04%
15,024
+47
488
$2.34M 0.04%
31,518
+5,912
489
$2.33M 0.04%
13,675
+5,133
490
$2.32M 0.04%
30,163
+5,873
491
$2.32M 0.04%
33,544
-2,362
492
$2.29M 0.04%
38,163
+28,692
493
$2.29M 0.04%
342,444
+32,180
494
$2.29M 0.04%
201,429
+5,095
495
$2.29M 0.04%
99,611
+30,789
496
$2.28M 0.04%
34,110
-373
497
$2.26M 0.04%
88,715
-40,677
498
$2.26M 0.04%
25,614
-4,613
499
$2.25M 0.04%
17,318
+271
500
$2.24M 0.04%
107,525
+10,183
18 19
20
21 22