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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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%
668
-2
1505
$5K ﹤0.01%
205
1506
$4K ﹤0.01%
56
-231
1507
$1K ﹤0.01%
19
-1,458
1508
-1,321
1509
-4,807
1510
-210
1511
-264
1512
-51
1513
-4,094
1514
-1,043
1515
-18
1516
-199
1517
-19,922
1518
-18
1519
-1,340
1520
-74,846
1521
-1,561
1522
-459
1523
-20,812
1524
-618
1525
-4,340