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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.99M
3
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

1
+$18.8M
2
+$17.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
Visa
V
+$9.29M

Sector Composition

1 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.31M 0.03%
31,223
+4,075
627
$1.3M 0.03%
154,515
+16,368
628
$1.3M 0.03%
14,089
+3,305
629
$1.3M 0.03%
30,352
-10,428
630
$1.29M 0.03%
9,283
-119
631
$1.29M 0.03%
22,710
+912
632
$1.28M 0.03%
13,913
+5,486
633
$1.28M 0.03%
94,281
+33,096
634
$1.28M 0.03%
23,503
-6,160
635
$1.27M 0.03%
14,570
-629
636
$1.27M 0.03%
196,818
+28,620
637
$1.26M 0.03%
20,076
+787
638
$1.26M 0.03%
8,432
-34
639
$1.26M 0.03%
28,819
+2,583
640
$1.26M 0.03%
22,218
-5,770
641
$1.26M 0.03%
29,542
-3,504
642
$1.25M 0.03%
16,689
-7,331
643
$1.25M 0.03%
29,991
-611
644
$1.25M 0.03%
20,700
+2,458
645
$1.24M 0.03%
138,013
+5,687
646
$1.24M 0.03%
108,391
+21,680
647
$1.24M 0.03%
112,085
-3,041
648
$1.24M 0.03%
150,474
+22,737
649
$1.23M 0.03%
748
-61
650
$1.23M 0.03%
77,388
+3,285
24 25
26
27 28