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
826
$678K 0.01%
11,984
-3,476
827
$676K 0.01%
14,908
-167
828
$673K 0.01%
35,701
+5,457
829
$669K 0.01%
53,682
+3,425
830
$668K 0.01%
55,658
-3,710
831
$667K 0.01%
7,004
-2,840
832
$666K 0.01%
269,819
-142,391
833
$666K 0.01%
55,824
-852
834
$660K 0.01%
4,749
-1,208
835
$659K 0.01%
19,967
+67
836
$653K 0.01%
+16,722
837
$651K 0.01%
42,390
+8,370
838
$650K 0.01%
14,353
+1,856
839
$650K 0.01%
6,646
+1,841
840
$649K 0.01%
6,153
+1,658
841
$643K 0.01%
57,802
-1,165
842
$639K 0.01%
52,125
-661
843
$635K 0.01%
5,875
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844
$635K 0.01%
2,665
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845
$632K 0.01%
7,845
+157
846
$632K 0.01%
10,080
-927
847
$632K 0.01%
25,167
-19,809
848
$630K 0.01%
24,617
+1,534
849
$629K 0.01%
82,484
-24,812
850
$629K 0.01%
83,589
-2,808
32 33
34
35 36