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
1026
$417K 0.01%
4,870
-3,386
1027
$416K 0.01%
35,078
-1,359
1028
$414K 0.01%
66,615
-10,329
1029
$410K 0.01%
3,154
+2,073
1030
$409K 0.01%
5,436
-3,462
1031
$408K 0.01%
7,551
-5,517
1032
$407K 0.01%
3,641
-7,185
1033
$406K 0.01%
6,873
-760
1034
$406K 0.01%
6,774
+2,337
1035
$402K 0.01%
20,679
+613
1036
$402K 0.01%
2,591
-771
1037
$402K 0.01%
9,516
-210
1038
$399K 0.01%
23,281
-5,105
1039
$398K 0.01%
3,623
+83
1040
$398K 0.01%
22,767
-627
1041
$396K 0.01%
3,427
-44
1042
$394K 0.01%
8,910
-3,894
1043
$392K 0.01%
6,679
+198
1044
$388K 0.01%
4,375
-24
1045
$388K 0.01%
14,956
+409
1046
$387K 0.01%
7,999
-631
1047
$387K 0.01%
1,389
-1,115
1048
$386K 0.01%
6,835
+1,663
1049
$380K 0.01%
11,844
+263
1050
$380K 0.01%
5,475
-165
40 41
42
43 44