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
676
$1.42M 0.02%
17,422
+12,422
677
$1.42M 0.02%
8,513
+3,916
678
$1.42M 0.02%
9,512
+4,736
679
$1.42M 0.02%
26,728
-5,490
680
$1.41M 0.02%
10,635
-351
681
$1.41M 0.02%
12,094
-2,374
682
$1.41M 0.02%
11,234
-256
683
$1.4M 0.02%
296,912
-124,348
684
$1.4M 0.02%
21,925
+1,161
685
$1.37M 0.02%
22,321
-6,168
686
$1.36M 0.02%
138,835
-8,825
687
$1.36M 0.02%
26,627
+3,138
688
$1.35M 0.02%
33,670
+2,883
689
$1.35M 0.02%
18,641
+6,167
690
$1.35M 0.02%
32,178
-2,946
691
$1.34M 0.02%
62,001
+34,275
692
$1.33M 0.02%
91,232
-15,151
693
$1.32M 0.02%
23,198
-4,466
694
$1.32M 0.02%
24,950
+7,792
695
$1.32M 0.02%
49,294
+22,804
696
$1.32M 0.02%
35,115
+1,681
697
$1.31M 0.02%
44,965
+12,707
698
$1.31M 0.02%
10,804
-329
699
$1.31M 0.02%
26,595
+3,952
700
$1.31M 0.02%
16,263
-1,046
26 27
28
29 30