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
76
$14.6M 0.24%
74,253
-6,074
77
$14.6M 0.24%
483,267
+78
78
$14.4M 0.24%
485,018
-104,239
79
$14.3M 0.24%
131,398
+18,027
80
$14.2M 0.23%
1,021,673
+16,903
81
$13.6M 0.22%
908,952
-93,089
82
$13.3M 0.22%
1,514,640
-13,429
83
$13M 0.22%
399,284
+70,559
84
$12.9M 0.21%
315,597
-20,924
85
$12.7M 0.21%
204,944
+37,821
86
$12.5M 0.21%
444,738
+54,089
87
$12.4M 0.21%
81,089
+5,724
88
$12.4M 0.2%
60,633
-1,044
89
$12.2M 0.2%
170,642
+17,440
90
$12.2M 0.2%
75,963
-19,169
91
$12.1M 0.2%
489,584
-172,522
92
$12.1M 0.2%
36,862
-1,972
93
$12.1M 0.2%
146,216
-14,518
94
$12.1M 0.2%
127,742
-17,543
95
$11.9M 0.2%
246,245
-19,961
96
$11.8M 0.2%
51,354
+1,132
97
$11.8M 0.19%
837,142
+13,178
98
$11.7M 0.19%
218,726
-24,091
99
$11.6M 0.19%
213,770
+39,480
100
$11.5M 0.19%
168,485
-27,021
2 3
4
5 6