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
201
$5.83M 0.1%
444,350
-186,958
202
$5.79M 0.1%
154,070
-78,438
203
$5.74M 0.09%
28,825
-713
204
$5.68M 0.09%
121,023
+19,554
205
$5.67M 0.09%
669,794
-54,162
206
$5.67M 0.09%
593,019
+21,659
207
$5.66M 0.09%
390,661
-26,653
208
$5.62M 0.09%
47,154
+2,170
209
$5.6M 0.09%
15,293
-348
210
$5.6M 0.09%
90,822
+1,629
211
$5.59M 0.09%
631,490
+219,020
212
$5.55M 0.09%
468,731
+196,392
213
$5.55M 0.09%
328,557
-21,810
214
$5.53M 0.09%
60,585
-6,641
215
$5.46M 0.09%
38,582
+901
216
$5.45M 0.09%
58,507
-1,356
217
$5.45M 0.09%
59,976
+6,536
218
$5.43M 0.09%
38,276
-2,847
219
$5.41M 0.09%
1,116,296
-350,501
220
$5.41M 0.09%
133,004
+11,211
221
$5.39M 0.09%
121,597
+51,645
222
$5.38M 0.09%
22,021
-7,137
223
$5.31M 0.09%
19,482
-4,172
224
$5.27M 0.09%
25,062
+1,554
225
$5.27M 0.09%
37,232
-2,653
7 8
9
10 11