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
1376
$86K ﹤0.01%
28,072
-106,134
1377
$85K ﹤0.01%
+975
1378
$85K ﹤0.01%
1,730
+1,367
1379
$85K ﹤0.01%
5,204
-3,573
1380
$84K ﹤0.01%
3,197
-1,722
1381
$83K ﹤0.01%
988
+226
1382
$82K ﹤0.01%
11,672
+10,662
1383
$82K ﹤0.01%
1,770
-96
1384
$81K ﹤0.01%
213
-12
1385
$80K ﹤0.01%
15,063
-884
1386
$80K ﹤0.01%
4,752
-258
1387
$80K ﹤0.01%
1,024
-29
1388
$79K ﹤0.01%
2,036
+877
1389
$79K ﹤0.01%
3,555
-2,109
1390
$79K ﹤0.01%
+233
1391
$78K ﹤0.01%
962
-1,026
1392
$77K ﹤0.01%
937
-44
1393
$77K ﹤0.01%
176
-254
1394
$77K ﹤0.01%
1,150
+1,040
1395
$76K ﹤0.01%
413
+132
1396
$76K ﹤0.01%
81
-3
1397
$75K ﹤0.01%
549
+86
1398
$75K ﹤0.01%
2,126
-1,624
1399
$75K ﹤0.01%
1,918
-328
1400
$74K ﹤0.01%
4,615
-445