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
1226
$197K ﹤0.01%
678
-567
1227
$196K ﹤0.01%
5,639
-1,574
1228
$196K ﹤0.01%
9,257
-23,706
1229
$195K ﹤0.01%
48,828
-24,724
1230
$195K ﹤0.01%
40,364
-19,901
1231
$194K ﹤0.01%
8,884
-63,565
1232
$193K ﹤0.01%
9,557
-2,662
1233
$191K ﹤0.01%
1,059
+723
1234
$190K ﹤0.01%
1,741
-490
1235
$189K ﹤0.01%
1,992
-71
1236
$188K ﹤0.01%
10,193
+2,350
1237
$187K ﹤0.01%
24,502
-995
1238
$187K ﹤0.01%
6,197
-2,181
1239
$187K ﹤0.01%
5,652
-1,056
1240
$187K ﹤0.01%
11,253
-1,237
1241
$185K ﹤0.01%
5,096
-732
1242
$184K ﹤0.01%
17,770
-41,831
1243
$184K ﹤0.01%
1,348
-442
1244
$184K ﹤0.01%
18,708
+220
1245
$184K ﹤0.01%
2,654
+165
1246
$183K ﹤0.01%
7,204
-809
1247
$181K ﹤0.01%
4,368
+2,636
1248
$181K ﹤0.01%
10,221
-138
1249
$180K ﹤0.01%
1,483
-763
1250
$180K ﹤0.01%
2,598
-333
48 49
50
51 52