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
526
$2.12M 0.04%
141,342
+8,343
527
$2.11M 0.04%
148,550
+9,768
528
$2.11M 0.03%
8,312
-1,837
529
$2.1M 0.03%
8,213
+2,868
530
$2.1M 0.03%
364,481
-43,756
531
$2.1M 0.03%
401,316
-260,956
532
$2.1M 0.03%
23,501
+11,399
533
$2.1M 0.03%
132,962
+6,788
534
$2.09M 0.03%
71,021
-7,420
535
$2.08M 0.03%
70,095
-21,350
536
$2.08M 0.03%
207,486
-5,819
537
$2.07M 0.03%
28,335
-969
538
$2.07M 0.03%
180,910
-83,632
539
$2.07M 0.03%
181,144
+53,493
540
$2.06M 0.03%
135,527
+7,689
541
$2.05M 0.03%
72,865
-1,160
542
$2.04M 0.03%
12,745
+2,530
543
$2.03M 0.03%
44,685
-6,767
544
$2.03M 0.03%
16,899
+5,030
545
$2.02M 0.03%
7,621
-878
546
$2.02M 0.03%
21,125
-4,990
547
$2.02M 0.03%
230,623
-56,045
548
$2.01M 0.03%
42,754
-2,511
549
$2.01M 0.03%
21,509
+2,201
550
$2.01M 0.03%
148,103
+10,197
20 21
22
23 24