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
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.23M
3
+$6.2M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$5.79M
2
+$4.33M
3
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
Artisan Partners
APAM
+$3.68M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$935K 0.02%
8,570
+1,815
727
$932K 0.02%
57,320
-2,194
728
$931K 0.02%
36,982
-12,686
729
$926K 0.02%
55,810
-2,648
730
$921K 0.02%
25,572
-1,062
731
$919K 0.02%
6,539
-2,917
732
$915K 0.02%
52,377
-8,231
733
$915K 0.02%
14,081
+8,964
734
$914K 0.02%
45,341
-15,715
735
$909K 0.02%
8,331
+5,854
736
$904K 0.02%
30,570
+14,299
737
$897K 0.02%
5,254
+1,768
738
$896K 0.02%
80,527
+75,222
739
$896K 0.02%
93,635
-15,687
740
$896K 0.02%
15,369
-14,081
741
$889K 0.02%
16,395
-2,484
742
$889K 0.02%
6,110
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743
$886K 0.02%
13,943
-1,002
744
$886K 0.02%
12,372
+10,314
745
$876K 0.02%
5,152
+1,141
746
$875K 0.02%
12,721
-9,145
747
$874K 0.02%
+8,078
748
$874K 0.02%
114,116
+87,094
749
$865K 0.02%
7,194
-331
750
$858K 0.02%
14,062
+3,979
28 29
30
31 32