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
801
$927K 0.02%
13,098
+7,240
802
$924K 0.02%
18,814
+6,994
803
$923K 0.02%
20,703
+3,506
804
$917K 0.02%
32,456
-3,136
805
$917K 0.02%
5,768
+1,411
806
$917K 0.02%
54,728
+12,630
807
$915K 0.02%
10,352
+5,936
808
$914K 0.02%
8,371
+594
809
$913K 0.02%
25,089
+14,737
810
$907K 0.02%
100,405
-8,534
811
$906K 0.02%
5,522
-481
812
$897K 0.01%
14,479
+4,123
813
$896K 0.01%
3,160
+154
814
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14,646
+3,844
815
$890K 0.01%
29,560
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816
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817
$885K 0.01%
76,136
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818
$864K 0.01%
94,405
-3,851
819
$863K 0.01%
11,605
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820
$859K 0.01%
7,049
-617
821
$848K 0.01%
18,607
-672
822
$838K 0.01%
3,179
+1,341
823
$833K 0.01%
10,810
-924
824
$833K 0.01%
23,718
-13,264
825
$829K 0.01%
4,073
-676
31 32
33
34 35