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
576
$1.88M 0.03%
38,387
+12,738
577
$1.88M 0.03%
47,756
+23,139
578
$1.88M 0.03%
31,667
+628
579
$1.88M 0.03%
8,665
-3,513
580
$1.87M 0.03%
21,373
+3,873
581
$1.87M 0.03%
+41,991
582
$1.87M 0.03%
469,126
+1,839
583
$1.87M 0.03%
12,146
+5,078
584
$1.86M 0.03%
124,423
+9,942
585
$1.85M 0.03%
36,736
+7,971
586
$1.85M 0.03%
49,091
-15,664
587
$1.85M 0.03%
18,272
+2,106
588
$1.84M 0.03%
96,015
-81,106
589
$1.84M 0.03%
173,716
+5,899
590
$1.83M 0.03%
129,806
+14,647
591
$1.83M 0.03%
142,451
+16,575
592
$1.82M 0.03%
12,121
+7,080
593
$1.82M 0.03%
34,593
+16,313
594
$1.82M 0.03%
113,344
+32,817
595
$1.82M 0.03%
13,790
+58
596
$1.8M 0.03%
131,810
-575
597
$1.8M 0.03%
137,518
-8,795
598
$1.79M 0.03%
105,658
-19,428
599
$1.79M 0.03%
28,519
-5,496
600
$1.78M 0.03%
33,774
-7,385
22 23
24
25 26