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
1351
$105K ﹤0.01%
+2,418
1352
$105K ﹤0.01%
1,889
+258
1353
$104K ﹤0.01%
3,473
-50
1354
$104K ﹤0.01%
1,023
+602
1355
$104K ﹤0.01%
2,667
-2,327
1356
$104K ﹤0.01%
3,932
+514
1357
$102K ﹤0.01%
7,095
-287
1358
$100K ﹤0.01%
22,538
+2,935
1359
$100K ﹤0.01%
402
-225
1360
$98K ﹤0.01%
5,909
-6,038
1361
$97K ﹤0.01%
1,220
+579
1362
$96K ﹤0.01%
28,431
-22,463
1363
$95K ﹤0.01%
+963
1364
$95K ﹤0.01%
5,842
+3,934
1365
$95K ﹤0.01%
4,201
+260
1366
$94K ﹤0.01%
1,654
-299
1367
$94K ﹤0.01%
211
+148
1368
$91K ﹤0.01%
1,677
+82
1369
$91K ﹤0.01%
4,695
+21
1370
$91K ﹤0.01%
1,485
-2,174
1371
$90K ﹤0.01%
2,516
-11
1372
$90K ﹤0.01%
1,952
-305
1373
$88K ﹤0.01%
1,964
-420
1374
$88K ﹤0.01%
1,561
-5
1375
$87K ﹤0.01%
5,130
-27