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
701
$1.28M 0.02%
5,591
-375
702
$1.28M 0.02%
26,123
+6,571
703
$1.27M 0.02%
5,043
-150
704
$1.26M 0.02%
20,263
-5,637
705
$1.25M 0.02%
21,582
+1,863
706
$1.24M 0.02%
6,900
-785
707
$1.23M 0.02%
13,419
+1,039
708
$1.23M 0.02%
89,158
-20,075
709
$1.23M 0.02%
85,827
-2,095
710
$1.22M 0.02%
54,155
+9,379
711
$1.21M 0.02%
25,275
-2,115
712
$1.21M 0.02%
7,072
+500
713
$1.2M 0.02%
19,819
-76,600
714
$1.2M 0.02%
6,982
-295
715
$1.2M 0.02%
82,000
+12,321
716
$1.2M 0.02%
+145,234
717
$1.19M 0.02%
12,694
+1,372
718
$1.19M 0.02%
59,666
-69,156
719
$1.19M 0.02%
45,871
+4,955
720
$1.18M 0.02%
21,891
-4,000
721
$1.18M 0.02%
15,605
+2,593
722
$1.18M 0.02%
20,960
-4,384
723
$1.18M 0.02%
20,084
+2,185
724
$1.17M 0.02%
24,254
-225
725
$1.16M 0.02%
68,979
-5,463
27 28
29
30 31