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
1526
-199
1527
-19,922
1528
-18
1529
-1,340
1530
-74,846
1531
-1,561
1532
-459
1533
-20,812
1534
-618
1535
-1,519
1536
-4,340
1537
-233
1538
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1539
-4,542
1540
-6,700
1541
-1,841
1542
-296
1543
-232
1544
-28,466
1545
-603
1546
-2,003
1547
-98,004
1548
-17
1549
-872
1550
-1,938