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
776
$1.02M 0.02%
71,732
-22,442
777
$1.01M 0.02%
4,696
+328
778
$1.01M 0.02%
50,130
+7,740
779
$1.01M 0.02%
49,662
-12,787
780
$1.01M 0.02%
62,726
-2,586
781
$1.01M 0.02%
11,004
-3,027
782
$995K 0.02%
108,138
-8,301
783
$995K 0.02%
9,054
+584
784
$990K 0.02%
20,453
+1,710
785
$989K 0.02%
+36,313
786
$983K 0.02%
6,244
-272
787
$983K 0.02%
26,651
-2,624
788
$979K 0.02%
55,837
+179
789
$977K 0.02%
6,542
-1,267
790
$976K 0.02%
6,384
+274
791
$975K 0.02%
70,561
+5,482
792
$971K 0.02%
25,068
-195
793
$953K 0.02%
29,425
-15,916
794
$952K 0.02%
64,340
-5,540
795
$950K 0.02%
244,337
+19,234
796
$949K 0.02%
11,575
-3,061
797
$946K 0.02%
10,074
-3,908
798
$946K 0.02%
89,666
-3,969
799
$941K 0.02%
25,294
+3,555
800
$939K 0.02%
6,883
+730
30 31
32
33 34