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
526
$2.1M 0.04%
37,094
+6,452
527
$2.1M 0.04%
87,632
-11,332
528
$2.1M 0.04%
+38,041
529
$2.09M 0.04%
180,816
-25,142
530
$2.09M 0.04%
10,468
-1,106
531
$2.08M 0.04%
30,475
-18,234
532
$2.07M 0.04%
13,917
-4,096
533
$2.06M 0.04%
186,747
+66,551
534
$2.06M 0.04%
14,662
+3,659
535
$2.05M 0.04%
29,178
+2,443
536
$2.04M 0.04%
70,845
+14,351
537
$2.04M 0.04%
398,547
-19,411
538
$2.03M 0.04%
183,810
-16,657
539
$2.02M 0.04%
27,075
-317
540
$2.02M 0.04%
159,534
+16,426
541
$2.02M 0.04%
29,076
-6,090
542
$2.01M 0.04%
46,899
-16,749
543
$2.01M 0.04%
44,727
+9,730
544
$2M 0.04%
59,464
+22,650
545
$2M 0.04%
138,121
-4,717
546
$2M 0.04%
172,687
+20,205
547
$1.98M 0.04%
145,521
-4,790
548
$1.98M 0.04%
36,958
+293
549
$1.98M 0.04%
135,307
-3,879
550
$1.98M 0.04%
80,902
-4,457
20 21
22
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