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
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

1
+$5.78M
2
+$4.24M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

1 Technology 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$791K 0.02%
+77,792
752
$790K 0.02%
4,010
+621
753
$790K 0.02%
3,522
-52
754
$789K 0.02%
+56,644
755
$787K 0.02%
102,651
-141,920
756
$786K 0.02%
8,051
-969
757
$785K 0.02%
30,315
-1,651
758
$781K 0.02%
4,870
+3,481
759
$780K 0.02%
119,454
+31,193
760
$779K 0.02%
11,856
-3,034
761
$774K 0.02%
785
+166
762
$768K 0.02%
135,925
-271,649
763
$767K 0.01%
10,666
+2,822
764
$767K 0.01%
7,222
+696
765
$757K 0.01%
2,294
+637
766
$757K 0.01%
9,656
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767
$757K 0.01%
72,047
+16,253
768
$755K 0.01%
5,651
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769
$752K 0.01%
22,761
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770
$750K 0.01%
10,631
-4,059
771
$748K 0.01%
11,512
+864
772
$747K 0.01%
7,700
+379
773
$747K 0.01%
4,254
-2,476
774
$747K 0.01%
12,335
-8,046
775
$743K 0.01%
+3,918
29 30
31
32 33