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
1401
$74K ﹤0.01%
3,079
-785
1402
$74K ﹤0.01%
4,964
-865
1403
$73K ﹤0.01%
1,760
+1,238
1404
$73K ﹤0.01%
11,227
-7,285
1405
$72K ﹤0.01%
3,729
-3,995
1406
$71K ﹤0.01%
1,889
-1,877
1407
$70K ﹤0.01%
789
-5
1408
$69K ﹤0.01%
1,683
-14
1409
$67K ﹤0.01%
6,518
-2,986
1410
$67K ﹤0.01%
1,431
-365
1411
$67K ﹤0.01%
2,080
-19
1412
$66K ﹤0.01%
607
-268
1413
$65K ﹤0.01%
749
+740
1414
$62K ﹤0.01%
+1,079
1415
$62K ﹤0.01%
3,641
-198
1416
$61K ﹤0.01%
3,535
-632
1417
$58K ﹤0.01%
728
-937
1418
$58K ﹤0.01%
3,803
+836
1419
$58K ﹤0.01%
3,104
-752
1420
$57K ﹤0.01%
6,041
-4,208
1421
$57K ﹤0.01%
3,847
-2,142
1422
$56K ﹤0.01%
312
+125
1423
$56K ﹤0.01%
447
-44
1424
$55K ﹤0.01%
8,280
+998
1425
$54K ﹤0.01%
3,074
-3,113
55 56
57
58 59