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
1301
$143K ﹤0.01%
1,522
-13
1302
$143K ﹤0.01%
2,718
-365
1303
$143K ﹤0.01%
+2,848
1304
$140K ﹤0.01%
30,644
+3,539
1305
$139K ﹤0.01%
+1,652
1306
$138K ﹤0.01%
3,246
-247
1307
$138K ﹤0.01%
19,726
+7,424
1308
$137K ﹤0.01%
2,461
-2,815
1309
$137K ﹤0.01%
2,588
+461
1310
$137K ﹤0.01%
2,575
-92
1311
$134K ﹤0.01%
2,885
-1,093
1312
$134K ﹤0.01%
9,453
+1,180
1313
$133K ﹤0.01%
+3,321
1314
$132K ﹤0.01%
916
-29
1315
$132K ﹤0.01%
9,301
-7,709
1316
$130K ﹤0.01%
232
-2
1317
$130K ﹤0.01%
3,004
-1,036
1318
$129K ﹤0.01%
1,520
+278
1319
$128K ﹤0.01%
+3,175
1320
$126K ﹤0.01%
6,265
-1,248
1321
$124K ﹤0.01%
1,752
+231
1322
$123K ﹤0.01%
10,143
+6,575
1323
$123K ﹤0.01%
919
-31
1324
$121K ﹤0.01%
2,248
-246
1325
$121K ﹤0.01%
4,702
-6,554
51 52
53
54 55