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
651
$1.54M 0.03%
144,787
-9,934
652
$1.53M 0.03%
13,479
-134
653
$1.53M 0.03%
28,366
-1,910
654
$1.52M 0.03%
152,894
-16,508
655
$1.51M 0.03%
24,999
+21,978
656
$1.51M 0.02%
5,760
+1,616
657
$1.51M 0.02%
237,874
-43,064
658
$1.51M 0.02%
10,731
+2,653
659
$1.5M 0.02%
8,406
-1,034
660
$1.5M 0.02%
24,545
+4,540
661
$1.48M 0.02%
114,619
+56,817
662
$1.48M 0.02%
21,311
-1,905
663
$1.48M 0.02%
5,982
+1,169
664
$1.48M 0.02%
9,791
-1,372
665
$1.48M 0.02%
11,712
-4,064
666
$1.47M 0.02%
15,138
+68
667
$1.46M 0.02%
17,440
+5,068
668
$1.45M 0.02%
193,387
-11,347
669
$1.44M 0.02%
15,032
-152
670
$1.43M 0.02%
6,180
+170
671
$1.43M 0.02%
407,966
+182,272
672
$1.43M 0.02%
177,171
+24,287
673
$1.43M 0.02%
18,002
+6,018
674
$1.42M 0.02%
154,923
+25,048
675
$1.42M 0.02%
135,166
-16,065
25 26
27
28 29