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
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

1
+$5.78M
2
+$4.24M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

1 Technology 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.86M 0.04%
67,661
+3,417
477
$1.86M 0.04%
10,974
+2,447
478
$1.86M 0.04%
40,874
+25,153
479
$1.86M 0.04%
19,266
-4,639
480
$1.86M 0.04%
318,345
-53,178
481
$1.86M 0.04%
116,571
+15,220
482
$1.86M 0.04%
55,558
-87,542
483
$1.85M 0.04%
11,393
-1,771
484
$1.85M 0.04%
61,279
-14,029
485
$1.85M 0.04%
253,840
-17,167
486
$1.84M 0.04%
144,363
-13,487
487
$1.84M 0.04%
27,680
-584
488
$1.84M 0.04%
30,148
+8,341
489
$1.83M 0.04%
18,692
+90
490
$1.83M 0.04%
194,098
-1,693
491
$1.82M 0.04%
9,194
-1,087
492
$1.81M 0.04%
29,194
-1,418
493
$1.81M 0.04%
+177,653
494
$1.81M 0.04%
399,007
-88,107
495
$1.81M 0.04%
7,482
-1,492
496
$1.8M 0.04%
47,915
-6,784
497
$1.8M 0.04%
157,009
+12,296
498
$1.8M 0.04%
39,720
-5,997
499
$1.79M 0.03%
176,014
-36,260
500
$1.79M 0.03%
6,507
-1,352
18 19
20
21 22