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
626
$1.66M 0.03%
159,245
-133,438
627
$1.66M 0.03%
121,651
-18,612
628
$1.65M 0.03%
13,436
-4,173
629
$1.64M 0.03%
92,448
+11,581
630
$1.64M 0.03%
59,245
+45,833
631
$1.63M 0.03%
5,851
-460
632
$1.63M 0.03%
158,198
-5,897
633
$1.63M 0.03%
24,120
-7,899
634
$1.62M 0.03%
7,066
+3,218
635
$1.62M 0.03%
91,045
+10,546
636
$1.62M 0.03%
293,048
-71,155
637
$1.61M 0.03%
22,115
-2,339
638
$1.61M 0.03%
207,659
-14,658
639
$1.6M 0.03%
189,184
-132,078
640
$1.59M 0.03%
17,542
+11,109
641
$1.59M 0.03%
6,657
+234
642
$1.58M 0.03%
146,037
-14,065
643
$1.58M 0.03%
+57,790
644
$1.58M 0.03%
15,482
+1,800
645
$1.57M 0.03%
118,418
+12,355
646
$1.56M 0.03%
83,275
-22,705
647
$1.55M 0.03%
78,556
+21,236
648
$1.55M 0.03%
24,992
-3,709
649
$1.55M 0.03%
5,479
+56
650
$1.54M 0.03%
55,569
-17,728
24 25
26
27 28