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
1051
$378K 0.01%
29,206
-1,232
1052
$378K 0.01%
138,908
-5,044
1053
$377K 0.01%
13,425
+2,067
1054
$376K 0.01%
4,565
+744
1055
$374K 0.01%
+26,389
1056
$371K 0.01%
80,385
-50,654
1057
$370K 0.01%
11,918
+138
1058
$370K 0.01%
+10,115
1059
$369K 0.01%
7,268
+202
1060
$368K 0.01%
5,034
+47
1061
$368K 0.01%
11,793
+175
1062
$368K 0.01%
3,309
+32
1063
$366K 0.01%
6,520
+157
1064
$365K 0.01%
24,189
-665
1065
$361K 0.01%
+12,404
1066
$361K 0.01%
38,235
-38,080
1067
$361K 0.01%
12,243
+4,027
1068
$361K 0.01%
12,661
+7,520
1069
$359K 0.01%
10,284
-1,800
1070
$359K 0.01%
3,995
+393
1071
$358K 0.01%
1,719
-117
1072
$355K 0.01%
6,416
+134
1073
$355K 0.01%
2,623
+619
1074
$352K 0.01%
14,069
-60,262
1075
$352K 0.01%
4,027
+664
41 42
43
44 45