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
1326
$120K ﹤0.01%
3,831
-924
1327
$120K ﹤0.01%
3,024
-3
1328
$120K ﹤0.01%
30,608
-88,612
1329
$119K ﹤0.01%
20,808
+2,905
1330
$119K ﹤0.01%
1,865
-2,242
1331
$118K ﹤0.01%
1,184
-9
1332
$118K ﹤0.01%
1,609
-875
1333
$117K ﹤0.01%
667
-326
1334
$116K ﹤0.01%
1,780
-128
1335
$116K ﹤0.01%
4,378
-1,116
1336
$115K ﹤0.01%
990
+589
1337
$115K ﹤0.01%
8,360
-592
1338
$115K ﹤0.01%
2,436
-88
1339
$114K ﹤0.01%
3,079
+282
1340
$114K ﹤0.01%
2,674
-1,782
1341
$112K ﹤0.01%
2,730
-68
1342
$111K ﹤0.01%
1,896
+1,119
1343
$111K ﹤0.01%
1,290
-598
1344
$111K ﹤0.01%
15,790
-237
1345
$110K ﹤0.01%
3,119
-349
1346
$108K ﹤0.01%
2,491
+182
1347
$107K ﹤0.01%
3,184
+789
1348
$106K ﹤0.01%
7,895
-118
1349
$106K ﹤0.01%
9,370
-8,721
1350
$106K ﹤0.01%
+872
52 53
54
55 56