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
701
$1.3M 0.02%
24,563
+1,569
702
$1.29M 0.02%
13,528
-947
703
$1.29M 0.02%
26,687
-8,401
704
$1.28M 0.02%
10,671
+5,452
705
$1.27M 0.02%
28,279
+1,304
706
$1.26M 0.02%
18,613
+1,121
707
$1.26M 0.02%
239,954
-8,222
708
$1.26M 0.02%
94,380
-35,493
709
$1.26M 0.02%
29,932
-52
710
$1.25M 0.02%
9,457
+360
711
$1.25M 0.02%
15,637
-1,454
712
$1.24M 0.02%
111,625
-102,436
713
$1.23M 0.02%
60,129
+7,752
714
$1.23M 0.02%
8,825
+465
715
$1.23M 0.02%
10,286
+384
716
$1.22M 0.02%
5,126
+232
717
$1.22M 0.02%
8,832
+262
718
$1.22M 0.02%
125,042
-2,844
719
$1.2M 0.02%
13,351
-2,190
720
$1.2M 0.02%
32,911
+19,408
721
$1.2M 0.02%
13,614
-253
722
$1.19M 0.02%
15,233
-484
723
$1.18M 0.02%
13,480
+3,040
724
$1.18M 0.02%
82,843
-1,156
725
$1.18M 0.02%
12,265
-880
27 28
29
30 31