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
876
$574K 0.01%
28,589
-11,562
877
$573K 0.01%
51,263
-2,773
878
$573K 0.01%
14,454
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879
$573K 0.01%
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880
$571K 0.01%
28,567
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881
$571K 0.01%
42,860
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882
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883
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18,743
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884
$565K 0.01%
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886
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106,011
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890
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$546K 0.01%
5,616
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$544K 0.01%
4,357
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$544K 0.01%
4,990
-56
900
$543K 0.01%
97,593
-38,332
34 35
36
37 38