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
51
$18.4M 0.3%
120,561
+33,035
52
$18.2M 0.3%
1,355,502
-80,798
53
$18M 0.3%
359,042
-78,117
54
$17.9M 0.3%
68,345
-22,775
55
$17.4M 0.29%
575,084
+48,080
56
$17.2M 0.29%
418,117
-10,423
57
$17.2M 0.28%
95,071
-9,624
58
$16.7M 0.28%
99,162
+6,686
59
$16.6M 0.27%
705,423
+8,654
60
$16.5M 0.27%
344,517
-26,744
61
$16.4M 0.27%
181,856
+36,735
62
$16.3M 0.27%
1,248,640
+56,280
63
$16.3M 0.27%
59,650
+4,994
64
$16.2M 0.27%
585,355
-68,690
65
$16M 0.26%
1,178,427
+23,801
66
$15.9M 0.26%
271,767
+17,712
67
$15.8M 0.26%
51,893
-1,437
68
$15.7M 0.26%
229,445
-219
69
$15.5M 0.26%
115,161
+33,427
70
$15.5M 0.26%
548,996
-21,202
71
$15.5M 0.26%
261,156
+3,534
72
$15.2M 0.25%
380,639
-1,992
73
$15.1M 0.25%
1,952,297
-77,432
74
$14.6M 0.24%
80,421
-31,862
75
$14.6M 0.24%
293,782
-47,267
1 2
3
4 5