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
1251
$180K ﹤0.01%
14,128
-8,112
1252
$180K ﹤0.01%
451
+39
1253
$179K ﹤0.01%
9,624
+1,294
1254
$179K ﹤0.01%
+1,875
1255
$178K ﹤0.01%
+2,705
1256
$178K ﹤0.01%
5,787
+1,846
1257
$177K ﹤0.01%
3,056
-13,339
1258
$175K ﹤0.01%
5,391
-1,970
1259
$175K ﹤0.01%
877
+551
1260
$174K ﹤0.01%
2,744
+2,041
1261
$172K ﹤0.01%
302
+105
1262
$171K ﹤0.01%
10,222
-701
1263
$171K ﹤0.01%
+16,703
1264
$170K ﹤0.01%
1,454
-88
1265
$168K ﹤0.01%
5,291
+4,886
1266
$167K ﹤0.01%
36,451
-95
1267
$167K ﹤0.01%
4,277
-3,204
1268
$167K ﹤0.01%
2,024
-853
1269
$166K ﹤0.01%
1,535
-22
1270
$165K ﹤0.01%
5,177
+4,658
1271
$165K ﹤0.01%
+939
1272
$165K ﹤0.01%
2,675
-63
1273
$164K ﹤0.01%
4,944
+1,922
1274
$163K ﹤0.01%
9,909
+8,891
1275
$163K ﹤0.01%
3,339
+1,302
49 50
51
52 53