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
1151
$250K ﹤0.01%
4,623
+1,307
1152
$249K ﹤0.01%
2,837
-1,724
1153
$249K ﹤0.01%
11,959
-2,472
1154
$249K ﹤0.01%
3,600
-1,034
1155
$249K ﹤0.01%
+4,019
1156
$248K ﹤0.01%
2,125
-82
1157
$248K ﹤0.01%
10,746
-3,347
1158
$248K ﹤0.01%
26,304
-1,053
1159
$247K ﹤0.01%
+1,422
1160
$247K ﹤0.01%
4,560
-107
1161
$247K ﹤0.01%
6,569
-255
1162
$246K ﹤0.01%
2,636
-1,816
1163
$245K ﹤0.01%
15,820
+925
1164
$245K ﹤0.01%
5,093
-2,049
1165
$245K ﹤0.01%
4,851
-1,054
1166
$244K ﹤0.01%
6,094
+1,591
1167
$244K ﹤0.01%
963
-471
1168
$244K ﹤0.01%
5,127
-9,620
1169
$244K ﹤0.01%
1,743
+498
1170
$243K ﹤0.01%
10,902
-2,316
1171
$243K ﹤0.01%
39,684
-8,567
1172
$242K ﹤0.01%
2,171
+154
1173
$242K ﹤0.01%
1,909
-716
1174
$240K ﹤0.01%
6,328
+5,689
1175
$239K ﹤0.01%
23,701
-9,798
45 46
47
48 49