AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$264M 4.36%
1,618,480
-19,660
2
$230M 3.8%
1,733,550
-58,766
3
$226M 3.73%
1,013,891
-50,640
4
$166M 2.74%
1,890,240
+22,100
5
$160M 2.65%
587,133
+5,324
6
$122M 2.02%
559,094
+4,640
7
$109M 1.81%
466,517
+6,485
8
$103M 1.7%
287,507
+7,926
9
$69.6M 1.15%
1,327,832
-34,316
10
$63.1M 1.04%
1,074,140
+53,779
11
$55.1M 0.91%
433,237
+36,415
12
$51.2M 0.85%
321,435
+10,700
13
$49.3M 0.81%
638,581
-21,815
14
$48.6M 0.8%
183,061
-18,319
15
$45.8M 0.76%
69,164
+1,845
16
$41.4M 0.69%
184,553
+5,057
17
$39.9M 0.66%
331,374
-4,795
18
$39.4M 0.65%
239,973
-10,535
19
$38.7M 0.64%
245,743
-11,117
20
$38.5M 0.64%
859,578
+31,608
21
$38M 0.63%
146,426
+6,735
22
$37.6M 0.62%
1,729,084
+79,591
23
$37.1M 0.61%
220,142
+2,931
24
$34.7M 0.57%
287,376
+12,264
25
$34.1M 0.56%
925,883
-240,795
1
2 3 4 5