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
601
$1.72M 0.03%
10,059
-3,930
602
$1.72M 0.03%
41,849
+13,400
603
$1.71M 0.03%
4,743
+455
604
$1.71M 0.03%
52,512
-6,972
605
$1.7M 0.03%
24,447
-6,062
606
$1.7M 0.03%
18,158
-3,598
607
$1.69M 0.03%
17,267
+999
608
$1.68M 0.03%
136,004
-6,377
609
$1.68M 0.03%
13,015
+3,218
610
$1.67M 0.03%
40,108
-7,468
611
$1.67M 0.03%
20,913
-2,780
612
$1.67M 0.03%
122,524
-5,023
613
$1.67M 0.03%
15,860
-2,133
614
$1.66M 0.03%
28,798
-484
615
$1.65M 0.03%
69,192
+467
616
$1.65M 0.03%
7,749
-178
617
$1.65M 0.03%
115,344
+35,956
618
$1.64M 0.03%
67,827
+13,638
619
$1.63M 0.03%
28,301
-1,826
620
$1.63M 0.03%
34,694
-2,123
621
$1.63M 0.03%
18,097
+697
622
$1.62M 0.03%
121,550
+50,265
623
$1.62M 0.03%
163,522
-16,189
624
$1.61M 0.03%
7,760
+1,801
625
$1.61M 0.03%
25,162
-7,435
23 24
25
26 27