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
1076
$350K 0.01%
55,719
-41,874
1077
$350K 0.01%
4,891
+498
1078
$345K 0.01%
3,298
+362
1079
$345K 0.01%
5,805
-93
1080
$342K 0.01%
17,885
-7,608
1081
$338K 0.01%
9,361
+270
1082
$338K 0.01%
1,541
-704
1083
$335K 0.01%
4,341
-5,085
1084
$333K 0.01%
30,443
-12,609
1085
$332K 0.01%
+13,966
1086
$330K 0.01%
28,130
-23,145
1087
$328K 0.01%
15,752
-2,431
1088
$328K 0.01%
29,341
-821
1089
$324K 0.01%
+21,364
1090
$324K 0.01%
+23,743
1091
$320K 0.01%
6,351
-853
1092
$319K 0.01%
+19,693
1093
$319K 0.01%
940
-258
1094
$317K 0.01%
3,960
-3,670
1095
$316K 0.01%
+24,402
1096
$315K 0.01%
3,140
-3,864
1097
$315K 0.01%
6,493
-2,168
1098
$315K 0.01%
+22,681
1099
$315K 0.01%
48,094
+19,209
1100
$314K 0.01%
13,350
-16,907
42 43
44
45 46