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
176
$6.56M 0.11%
93,808
+4,035
177
$6.49M 0.11%
65,599
+4,700
178
$6.45M 0.11%
23,649
-975
179
$6.38M 0.11%
300,710
+108,773
180
$6.36M 0.11%
217,795
-24,336
181
$6.34M 0.1%
70,551
+19,698
182
$6.31M 0.1%
294,187
+12,877
183
$6.31M 0.1%
140,716
+55,839
184
$6.29M 0.1%
271,272
+84,762
185
$6.26M 0.1%
30,988
-775
186
$6.25M 0.1%
74,054
+26,448
187
$6.24M 0.1%
21,270
-808
188
$6.2M 0.1%
27,241
+10,727
189
$6.19M 0.1%
21,810
+2,347
190
$6.17M 0.1%
67,336
-1,633
191
$6.16M 0.1%
564,521
-272,502
192
$6.15M 0.1%
448,043
-4,687
193
$6.14M 0.1%
41,255
-1,522
194
$6.06M 0.1%
128,698
+16,207
195
$6.05M 0.1%
275,653
-48,006
196
$6.04M 0.1%
21,026
-3,207
197
$6.01M 0.1%
26,530
+1,496
198
$5.94M 0.1%
49,882
+3,141
199
$5.9M 0.1%
153,805
+34,527
200
$5.89M 0.1%
257,930
-32,703
6 7
8
9 10