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
751
$857K 0.02%
23,489
+7,746
752
$854K 0.02%
4,144
+134
753
$852K 0.02%
169,482
+38,009
754
$844K 0.02%
76,913
-1,604
755
$844K 0.02%
35,592
-2,797
756
$844K 0.02%
27,515
+2,257
757
$838K 0.02%
29,275
+1,710
758
$836K 0.02%
+11,575
759
$833K 0.02%
25,649
+13,792
760
$828K 0.02%
2,832
-690
761
$821K 0.02%
26,926
-4,149
762
$819K 0.02%
9,902
+2,162
763
$816K 0.02%
59,542
-36,509
764
$816K 0.02%
97,272
-3,014
765
$815K 0.02%
12,935
+238
766
$809K 0.02%
17,492
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767
$807K 0.01%
12,785
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768
$801K 0.01%
98,256
-2,139
769
$798K 0.01%
13,145
-297
770
$797K 0.01%
8,470
+770
771
$792K 0.01%
16,683
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772
$789K 0.01%
30,012
-9,568
773
$787K 0.01%
54,744
-33,499
774
$786K 0.01%
12,618
-1,458
775
$786K 0.01%
16,760
+5,122
29 30
31
32 33