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
1126
$286K ﹤0.01%
3,572
+153
1127
$284K ﹤0.01%
1,794
-1,095
1128
$282K ﹤0.01%
3,029
-1,318
1129
$280K ﹤0.01%
6,136
+1,121
1130
$280K ﹤0.01%
8,233
-673
1131
$280K ﹤0.01%
14,203
-8,832
1132
$278K ﹤0.01%
17,040
-1,492
1133
$276K ﹤0.01%
15,836
-2,161
1134
$275K ﹤0.01%
+1,715
1135
$272K ﹤0.01%
3,414
+306
1136
$268K ﹤0.01%
43,549
-62,462
1137
$264K ﹤0.01%
6,823
+1,196
1138
$264K ﹤0.01%
18,451
-4,927
1139
$264K ﹤0.01%
1,741
+128
1140
$263K ﹤0.01%
16,020
-3,155
1141
$262K ﹤0.01%
10,963
-2,338
1142
$259K ﹤0.01%
20,485
+633
1143
$258K ﹤0.01%
8,071
-873
1144
$258K ﹤0.01%
7,604
-3,214
1145
$257K ﹤0.01%
63
-32
1146
$257K ﹤0.01%
14,160
-1,691
1147
$257K ﹤0.01%
13,873
-5,020
1148
$256K ﹤0.01%
17,400
-4,333
1149
$255K ﹤0.01%
2,746
-376
1150
$253K ﹤0.01%
5,871
+5,236
44 45
46
47 48