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
301
$4.21M 0.08%
461,762
+89,280
302
$4.19M 0.08%
326,602
+31,758
303
$4.14M 0.07%
437,949
-58,184
304
$4.13M 0.07%
510,471
-81,488
305
$4.12M 0.07%
129,149
-20,572
306
$4.11M 0.07%
331,027
-8,839
307
$4.1M 0.07%
82,356
-6,291
308
$4.09M 0.07%
45,399
-2,098
309
$4.09M 0.07%
296,006
-17,441
310
$4.09M 0.07%
31,987
+3,997
311
$4.08M 0.07%
272,983
-7,679
312
$4.07M 0.07%
296,029
-15,028
313
$4.06M 0.07%
35,966
-5,121
314
$4.06M 0.07%
12,561
-2,521
315
$4.05M 0.07%
78,958
+2,044
316
$4.05M 0.07%
17,863
+4,583
317
$4.02M 0.07%
488,820
-15,406
318
$4M 0.07%
161,148
+70,942
319
$3.96M 0.07%
35,810
+1,919
320
$3.95M 0.07%
42,257
+4,746
321
$3.94M 0.07%
21,515
+4,499
322
$3.91M 0.07%
246,927
-7,274
323
$3.91M 0.07%
11,799
-13
324
$3.9M 0.07%
492,605
-59,626
325
$3.87M 0.07%
14,851
-3,966
11 12
13
14 15