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
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.08M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

1
+$10.2M
2
+$5.89M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
Duke Energy
DUK
+$5.13M

Sector Composition

1 Technology 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.11%
67,791
-16,718
227
$5.91M 0.11%
43,041
+8,951
228
$5.89M 0.11%
128,027
-11,299
229
$5.88M 0.11%
121,501
-16,972
230
$5.86M 0.11%
660,930
+39,893
231
$5.81M 0.1%
289,476
+24,818
232
$5.81M 0.1%
159,627
-9,067
233
$5.78M 0.1%
617,704
+50,523
234
$5.75M 0.1%
160,479
-11,537
235
$5.74M 0.1%
30,347
-5,313
236
$5.68M 0.1%
264,776
+116,339
237
$5.64M 0.1%
15,411
-405
238
$5.61M 0.1%
165,306
+54,732
239
$5.61M 0.1%
70,121
+2,050
240
$5.6M 0.1%
100,163
+4,863
241
$5.59M 0.1%
857,637
-22,037
242
$5.59M 0.1%
366,359
-49,656
243
$5.55M 0.1%
40,712
+2,114
244
$5.53M 0.1%
116,327
+41,881
245
$5.49M 0.1%
133,909
-16,481
246
$5.49M 0.1%
35,852
-426
247
$5.46M 0.1%
88,578
-15,057
248
$5.44M 0.1%
99,125
-15,320
249
$5.44M 0.1%
11,244
-516
250
$5.41M 0.1%
125,760
+51,040
8 9
10
11 12