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
651
$1.53M 0.03%
110,722
-28,561
652
$1.52M 0.03%
18,259
+1,573
653
$1.51M 0.03%
81,028
-56,268
654
$1.51M 0.03%
25,383
+1,314
655
$1.5M 0.03%
11,868
+361
656
$1.5M 0.03%
37,222
-2,300
657
$1.5M 0.03%
155,099
+12,026
658
$1.5M 0.03%
66,231
-19,993
659
$1.49M 0.03%
91,920
-8,928
660
$1.49M 0.03%
16,082
-3,594
661
$1.49M 0.03%
10,178
-351
662
$1.48M 0.03%
27,648
+152
663
$1.47M 0.03%
20,122
-2,913
664
$1.47M 0.03%
25,772
+4,787
665
$1.46M 0.03%
19,465
-871
666
$1.45M 0.03%
90,974
+16,444
667
$1.45M 0.03%
52,532
-1,101
668
$1.44M 0.03%
13,797
-972
669
$1.44M 0.03%
113,945
-17,005
670
$1.44M 0.03%
70,323
-53,695
671
$1.44M 0.03%
36,972
-5,834
672
$1.44M 0.03%
72,461
-40,412
673
$1.43M 0.03%
5,488
-4,987
674
$1.43M 0.03%
111,885
-3,723
675
$1.43M 0.03%
137,076
-16,107
25 26
27
28 29