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
501
$2.24M 0.04%
198,926
+4,943
502
$2.23M 0.04%
58,141
-7,441
503
$2.23M 0.04%
27,789
-9,371
504
$2.23M 0.04%
6,123
-1,140
505
$2.23M 0.04%
160,259
+20,144
506
$2.22M 0.04%
38,470
+12,898
507
$2.21M 0.04%
153,401
-5,183
508
$2.21M 0.04%
127,798
-65,232
509
$2.2M 0.04%
182,772
-2,898
510
$2.19M 0.04%
112,016
-2,563
511
$2.19M 0.04%
217,254
-356
512
$2.19M 0.04%
73,642
+1,864
513
$2.18M 0.04%
14,852
+6,521
514
$2.18M 0.04%
34,384
-1,198
515
$2.16M 0.04%
159,064
+16,739
516
$2.16M 0.04%
32,386
+5,266
517
$2.15M 0.04%
18,258
-1,567
518
$2.15M 0.04%
15,951
-1,992
519
$2.15M 0.04%
65,692
+11,444
520
$2.15M 0.04%
14,136
+3,642
521
$2.14M 0.04%
16,445
+1,970
522
$2.13M 0.04%
18,369
-1,983
523
$2.13M 0.04%
113,763
+106,021
524
$2.13M 0.04%
126,740
-39,899
525
$2.13M 0.04%
160,586
-7,422
19 20
21
22 23