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
551
$2.01M 0.03%
387,789
-126,262
552
$2M 0.03%
13,952
-776
553
$2M 0.03%
167,676
-9,574
554
$1.99M 0.03%
17,311
+1,314
555
$1.99M 0.03%
23,906
-6,249
556
$1.99M 0.03%
114,428
-31,244
557
$1.99M 0.03%
10,917
-118
558
$1.97M 0.03%
20,544
+2,810
559
$1.97M 0.03%
19,091
+892
560
$1.97M 0.03%
186,879
-110,358
561
$1.95M 0.03%
56,611
-806
562
$1.94M 0.03%
4,759
-39
563
$1.94M 0.03%
147,056
-29,597
564
$1.94M 0.03%
25,307
+12,522
565
$1.94M 0.03%
40,297
+10,740
566
$1.93M 0.03%
41,563
+36,130
567
$1.92M 0.03%
114,550
-12,895
568
$1.92M 0.03%
25,206
+301
569
$1.9M 0.03%
165,715
-4,720
570
$1.9M 0.03%
+206,862
571
$1.9M 0.03%
52,389
-11,111
572
$1.9M 0.03%
42,780
-5,594
573
$1.9M 0.03%
55,972
-8,064
574
$1.89M 0.03%
160,756
+10,740
575
$1.88M 0.03%
127,150
+9,258
21 22
23
24 25