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
1176
$238K ﹤0.01%
6,012
-2,066
1177
$238K ﹤0.01%
6,592
-3,559
1178
$238K ﹤0.01%
1,098
+645
1179
$237K ﹤0.01%
2,362
+3
1180
$237K ﹤0.01%
+23,169
1181
$237K ﹤0.01%
+500
1182
$235K ﹤0.01%
2,373
-659
1183
$234K ﹤0.01%
2,742
+1,502
1184
$234K ﹤0.01%
56,884
-12,115
1185
$233K ﹤0.01%
1,103
-244
1186
$233K ﹤0.01%
10,758
-3,139
1187
$231K ﹤0.01%
2,430
-1,337
1188
$230K ﹤0.01%
1,491
-1,894
1189
$229K ﹤0.01%
5,439
-85
1190
$228K ﹤0.01%
2,171
-1,270
1191
$228K ﹤0.01%
1,273
-24
1192
$227K ﹤0.01%
+16,949
1193
$225K ﹤0.01%
8,648
-470
1194
$225K ﹤0.01%
+17,747
1195
$223K ﹤0.01%
11,897
-7,173
1196
$222K ﹤0.01%
20,324
-1,777
1197
$221K ﹤0.01%
4,868
+357
1198
$220K ﹤0.01%
15,065
-6,453
1199
$219K ﹤0.01%
1,447
-30
1200
$217K ﹤0.01%
3,486
-2,083
46 47
48
49 50