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
101
$11.2M 0.19%
182,196
-22,045
102
$11.2M 0.19%
148,865
-23,955
103
$11.2M 0.18%
1,260,530
+37,142
104
$11M 0.18%
124,251
-43,334
105
$11M 0.18%
1,332,069
-106,585
106
$11M 0.18%
768,560
+39,746
107
$10.9M 0.18%
52,312
-5,820
108
$10.8M 0.18%
43,161
-9,903
109
$10.6M 0.18%
458,333
+32,132
110
$10.6M 0.18%
181,616
-2,408
111
$10.5M 0.17%
21,719
-537
112
$10.2M 0.17%
43,930
-2,451
113
$10.2M 0.17%
211,908
+34,662
114
$10.1M 0.17%
965,721
-52,043
115
$9.94M 0.16%
615,836
-1,552
116
$9.73M 0.16%
65,331
+9,619
117
$9.46M 0.16%
194,703
+44,095
118
$9.45M 0.16%
35,879
-5,171
119
$9.33M 0.15%
956,691
-27,013
120
$9.23M 0.15%
100,295
-1,070
121
$9.22M 0.15%
23,983
+5,758
122
$9.21M 0.15%
139,112
-18,156
123
$9.1M 0.15%
91,303
+15,950
124
$8.81M 0.15%
482,951
-10,918
125
$8.78M 0.15%
77,530
+49,450
3 4
5
6 7