AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$8.63M
2
+$5.19M
3
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

1
+$10.9M
2
+$8.83M
3
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
Accenture
ACN
+$5.46M

Sector Composition

1 Technology 17.69%
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
1101
$313K 0.01%
+2,571
1102
$312K 0.01%
2,289
+329
1103
$312K 0.01%
2,211
-39
1104
$311K 0.01%
1,400
-726
1105
$311K 0.01%
+26,618
1106
$311K 0.01%
121,490
-1,934
1107
$310K 0.01%
23,340
-32,484
1108
$310K 0.01%
22,165
-108
1109
$310K 0.01%
3,223
+503
1110
$309K 0.01%
4,384
-25
1111
$309K 0.01%
311
+287
1112
$308K 0.01%
5,132
-4,389
1113
$308K 0.01%
+20,757
1114
$303K 0.01%
10,436
-1,237
1115
$300K 0.01%
8,936
-1,920
1116
$300K 0.01%
15,307
+7,471
1117
$296K ﹤0.01%
6,487
+252
1118
$294K ﹤0.01%
+5,449
1119
$293K ﹤0.01%
316
-4
1120
$291K ﹤0.01%
3,512
-103
1121
$289K ﹤0.01%
15,888
-17,568
1122
$288K ﹤0.01%
9,673
-3,260
1123
$288K ﹤0.01%
28,063
-2,455
1124
$287K ﹤0.01%
9,485
-2,089
1125
$286K ﹤0.01%
1,537
+12
43 44
45
46 47