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
751
$1.08M 0.02%
130,656
-1,652
752
$1.08M 0.02%
134,452
+21,224
753
$1.08M 0.02%
10,782
+83
754
$1.08M 0.02%
75,668
+31,548
755
$1.08M 0.02%
6,152
+3,807
756
$1.07M 0.02%
18,728
-3,793
757
$1.07M 0.02%
5,346
+337
758
$1.07M 0.02%
56,586
+2,904
759
$1.07M 0.02%
96,310
-29,227
760
$1.07M 0.02%
6,097
+1,060
761
$1.07M 0.02%
6,094
+2,505
762
$1.06M 0.02%
15,060
+998
763
$1.06M 0.02%
32,774
+2,204
764
$1.05M 0.02%
45,571
+30,874
765
$1.05M 0.02%
6,179
-1,626
766
$1.05M 0.02%
6,146
-1,571
767
$1.04M 0.02%
55,296
-6,515
768
$1.04M 0.02%
18,297
+1,537
769
$1.04M 0.02%
25,529
+11,925
770
$1.04M 0.02%
13,091
-852
771
$1.04M 0.02%
53,496
-2,314
772
$1.03M 0.02%
11,392
-1,763
773
$1.03M 0.02%
15,651
-1,088
774
$1.03M 0.02%
63,433
-118,833
775
$1.02M 0.02%
67,362
-21,182
29 30
31
32 33