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
1001
$449K 0.01%
29,133
-333
1002
$449K 0.01%
26,131
+22,161
1003
$446K 0.01%
24,528
+7,650
1004
$446K 0.01%
58,521
-29,974
1005
$446K 0.01%
2,551
-46
1006
$443K 0.01%
6,142
+255
1007
$443K 0.01%
53,838
+32,937
1008
$442K 0.01%
7,905
-347
1009
$437K 0.01%
+5,361
1010
$436K 0.01%
26,305
-655
1011
$436K 0.01%
4,667
-949
1012
$436K 0.01%
20,545
-8,044
1013
$435K 0.01%
11,509
-1,052
1014
$432K 0.01%
10,564
-2,852
1015
$432K 0.01%
30,940
-29,437
1016
$428K 0.01%
6,182
+727
1017
$428K 0.01%
4,601
+2,234
1018
$426K 0.01%
14,630
-1,297
1019
$425K 0.01%
3,578
-3,104
1020
$423K 0.01%
4,282
-548
1021
$422K 0.01%
16,879
+3,745
1022
$420K 0.01%
9,902
+3,294
1023
$418K 0.01%
2,419
+440
1024
$418K 0.01%
11,143
+4,114
1025
$418K 0.01%
3,276
+4
39 40
41
42 43