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
726
$1.17M 0.02%
20,547
-4,037
727
$1.17M 0.02%
24,205
-5,702
728
$1.17M 0.02%
79,238
-1,703
729
$1.16M 0.02%
5,200
+48
730
$1.16M 0.02%
11,830
-3,835
731
$1.16M 0.02%
64,873
-24,546
732
$1.15M 0.02%
108,073
-2,324
733
$1.14M 0.02%
18,252
+8,327
734
$1.14M 0.02%
139,226
-3,425
735
$1.13M 0.02%
12,935
+2,939
736
$1.13M 0.02%
97,028
+25,980
737
$1.12M 0.02%
18,019
-877
738
$1.11M 0.02%
190,780
-46,298
739
$1.11M 0.02%
940
-20
740
$1.11M 0.02%
48,007
-1,938
741
$1.11M 0.02%
29,874
+2,359
742
$1.11M 0.02%
6,012
+758
743
$1.1M 0.02%
46,673
+17,186
744
$1.1M 0.02%
15,244
+1,842
745
$1.1M 0.02%
9,087
+1,360
746
$1.1M 0.02%
136,111
+21,995
747
$1.09M 0.02%
101,391
-30,501
748
$1.09M 0.02%
29,539
-280
749
$1.09M 0.02%
110,393
-12,464
750
$1.09M 0.02%
200,684
+31,202
28 29
30
31 32