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
126
$8.7M 0.14%
859,984
+73,366
127
$8.61M 0.14%
429,351
+25,054
128
$8.58M 0.14%
238,577
+9,030
129
$8.54M 0.14%
15,525
+2,125
130
$8.42M 0.14%
248,981
-22,662
131
$8.41M 0.14%
757,385
-19,028
132
$8.36M 0.14%
34,140
-3,147
133
$8.32M 0.14%
617,910
-126,611
134
$8.29M 0.14%
97,015
-19,190
135
$8.27M 0.14%
52,043
-6,570
136
$8.13M 0.13%
333,172
-79,406
137
$8M 0.13%
1,162,381
+67,280
138
$7.85M 0.13%
29,502
-5,950
139
$7.83M 0.13%
133,125
-15,756
140
$7.8M 0.13%
122,422
+2,622
141
$7.79M 0.13%
487,721
-88,424
142
$7.78M 0.13%
258,904
-198,362
143
$7.77M 0.13%
381,659
+53,674
144
$7.73M 0.13%
40,902
-2,742
145
$7.69M 0.13%
537,991
-15,192
146
$7.67M 0.13%
687,057
+216,905
147
$7.66M 0.13%
133,121
-20,793
148
$7.57M 0.13%
210,310
-33,851
149
$7.54M 0.12%
919,976
-162,407
150
$7.54M 0.12%
116,927
+5,395
4 5
6
7 8