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
1201
$216K ﹤0.01%
+9,121
1202
$215K ﹤0.01%
2,222
-28
1203
$215K ﹤0.01%
4,077
+198
1204
$213K ﹤0.01%
+4,969
1205
$213K ﹤0.01%
30,288
-3,280
1206
$213K ﹤0.01%
4,793
+536
1207
$212K ﹤0.01%
78,942
-1,514
1208
$211K ﹤0.01%
769
-56
1209
$211K ﹤0.01%
5,470
+3,011
1210
$210K ﹤0.01%
3,146
-43
1211
$209K ﹤0.01%
3,710
-2,419
1212
$208K ﹤0.01%
2,199
-655
1213
$208K ﹤0.01%
9,453
+694
1214
$207K ﹤0.01%
3,496
-947
1215
$206K ﹤0.01%
1,489
-45
1216
$205K ﹤0.01%
10,448
-182
1217
$203K ﹤0.01%
6,025
-1,291
1218
$202K ﹤0.01%
2,967
+841
1219
$199K ﹤0.01%
3,296
+1,246
1220
$199K ﹤0.01%
6,071
+2,483
1221
$199K ﹤0.01%
8,023
-5,339
1222
$198K ﹤0.01%
2,495
-1,185
1223
$198K ﹤0.01%
2,192
-4
1224
$198K ﹤0.01%
531
+79
1225
$197K ﹤0.01%
7,828
-1,931
47 48
49
50 51