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
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.23M
3
+$6.2M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$5.79M
2
+$4.33M
3
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
Artisan Partners
APAM
+$3.68M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.08%
53,440
+8,884
227
$4.5M 0.08%
20,493
-5,462
228
$4.49M 0.08%
451,697
-66,233
229
$4.47M 0.08%
828,498
-24,928
230
$4.46M 0.08%
233,784
-25,197
231
$4.44M 0.08%
358,524
-46,111
232
$4.42M 0.08%
272,842
+19,008
233
$4.41M 0.08%
555,028
-15,934
234
$4.4M 0.08%
180,881
-4,716
235
$4.39M 0.08%
265,944
-77,593
236
$4.38M 0.08%
559,733
-34,193
237
$4.37M 0.08%
15,641
+75
238
$4.33M 0.08%
73,505
-8,543
239
$4.32M 0.08%
112,491
+22,273
240
$4.32M 0.08%
22,599
+1,406
241
$4.31M 0.08%
299,323
-10,802
242
$4.3M 0.08%
54,370
+7,782
243
$4.29M 0.08%
41,123
+831
244
$4.24M 0.08%
174,302
+21,188
245
$4.24M 0.08%
470,152
+167,749
246
$4.24M 0.08%
368,347
-2,778
247
$4.2M 0.08%
25,420
-4,082
248
$4.2M 0.08%
203,739
-59,983
249
$4.19M 0.08%
19,837
+1,907
250
$4.18M 0.08%
158,979
-8,870
8 9
10
11 12