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
776
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66,732
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777
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9,073
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40,151
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27,565
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$682K 0.01%
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800
$679K 0.01%
6,960
-8,000
30 31
32
33 34