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
151
$7.51M 0.12%
516,961
-126,410
152
$7.5M 0.12%
466,180
-181,068
153
$7.4M 0.12%
374,802
+43,768
154
$7.38M 0.12%
118,283
+14,886
155
$7.37M 0.12%
363,279
-5,781
156
$7.3M 0.12%
156,790
+4,062
157
$7.3M 0.12%
42,202
-831
158
$7.22M 0.12%
62,643
-11,144
159
$7.13M 0.12%
18,199
-2,464
160
$7.11M 0.12%
328,520
-7,296
161
$7.09M 0.12%
222,527
+68,188
162
$7.08M 0.12%
731,146
+32,988
163
$7.06M 0.12%
806,931
-6,896
164
$6.97M 0.12%
235,964
-179,753
165
$6.95M 0.11%
147,120
+2,800
166
$6.93M 0.11%
86,237
-6,582
167
$6.92M 0.11%
281,537
-9,450
168
$6.88M 0.11%
112,085
-57,754
169
$6.88M 0.11%
782,306
-310,076
170
$6.87M 0.11%
30,878
+473
171
$6.79M 0.11%
81,534
-8,312
172
$6.69M 0.11%
30,757
+91
173
$6.65M 0.11%
28,155
+3,284
174
$6.62M 0.11%
66,305
+18,386
175
$6.57M 0.11%
42,657
-10,589
5 6
7
8 9