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
601
$1.78M 0.03%
32,093
-9,520
602
$1.78M 0.03%
7,261
-3,751
603
$1.77M 0.03%
10,710
-126
604
$1.76M 0.03%
24,209
-27,060
605
$1.76M 0.03%
68,088
-5,032
606
$1.75M 0.03%
20,435
+6,354
607
$1.74M 0.03%
337,413
+140,769
608
$1.74M 0.03%
57,737
-3,409
609
$1.74M 0.03%
25,534
-2,186
610
$1.73M 0.03%
280,522
-12,658
611
$1.73M 0.03%
21,816
+6,476
612
$1.73M 0.03%
93,021
+72,041
613
$1.73M 0.03%
34,324
-1,966
614
$1.73M 0.03%
11,897
-1,720
615
$1.72M 0.03%
42,118
+3,487
616
$1.71M 0.03%
170,317
+57,811
617
$1.7M 0.03%
5,111
+180
618
$1.69M 0.03%
33,963
+1,224
619
$1.69M 0.03%
35,128
+1,521
620
$1.68M 0.03%
34,622
+2,150
621
$1.68M 0.03%
32,596
+2,894
622
$1.68M 0.03%
140,382
+18,147
623
$1.68M 0.03%
10,738
+619
624
$1.67M 0.03%
14,968
+5,169
625
$1.66M 0.03%
19,336
-4,180
23 24
25
26 27