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
501
$1.81M 0.03%
17,047
-999
502
$1.81M 0.03%
114,579
-2,483
503
$1.8M 0.03%
57,417
+17,771
504
$1.79M 0.03%
10,836
-7,335
505
$1.79M 0.03%
1,047
+86
506
$1.79M 0.03%
21,612
-1,372
507
$1.78M 0.03%
137,906
+11,362
508
$1.76M 0.03%
13,768
+2,209
509
$1.76M 0.03%
48,374
-4,912
510
$1.76M 0.03%
4,245
-107
511
$1.75M 0.03%
111,060
-748
512
$1.75M 0.03%
118,653
+62,009
513
$1.74M 0.03%
70,896
+33,479
514
$1.73M 0.03%
140,263
-855
515
$1.73M 0.03%
23,516
-991
516
$1.73M 0.03%
5,423
+56
517
$1.73M 0.03%
125,086
-32,030
518
$1.73M 0.03%
140,115
-3,404
519
$1.72M 0.03%
132,385
-41,418
520
$1.71M 0.03%
19,990
+5,692
521
$1.71M 0.03%
4,798
-47
522
$1.71M 0.03%
467,287
+3,467
523
$1.71M 0.03%
15,776
-3,490
524
$1.71M 0.03%
17,734
-590
525
$1.7M 0.03%
150,016
+11,926
19 20
21
22 23