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
1501
$10K ﹤0.01%
82
-13
1502
$10K ﹤0.01%
319
-53
1503
$6K ﹤0.01%
398
1504
$5K ﹤0.01%
205
1505
$5K ﹤0.01%
668
-2
1506
$4K ﹤0.01%
56
-231
1507
$1K ﹤0.01%
19
-1,458
1508
– –
-99
1509
– –
-8,847
1510
– –
-11,080
1511
– –
-564
1512
– –
-21,291
1513
– –
-53,200
1514
– –
-2,090
1515
– –
-5,306
1516
– –
-295
1517
– –
-1,230
1518
– –
-1,321
1519
– –
-4,807
1520
– –
-210
1521
– –
-264
1522
– –
-51
1523
– –
-4,094
1524
– –
-1,043
1525
– –
-18
59 60
61
62 63