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
926
$488K 0.01%
25,479
+6,644
927
$486K 0.01%
205,691
-54,382
928
$484K 0.01%
143,952
-3,585
929
$478K 0.01%
30,775
-525
930
$478K 0.01%
19,142
-272
931
$478K 0.01%
13,596
-392
932
$476K 0.01%
7,274
-15,768
933
$475K 0.01%
9,426
-2,159
934
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3,594
-50
935
$474K 0.01%
16,913
-4,225
936
$472K 0.01%
1,664
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937
$471K 0.01%
9,411
-2,215
938
$470K 0.01%
26,674
-4,828
939
$466K 0.01%
26,490
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940
$466K 0.01%
119,220
-71,925
941
$466K 0.01%
9,239
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942
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13,416
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943
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14,646
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18,311
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945
$459K 0.01%
2,993
-130
946
$455K 0.01%
23,254
-2,924
947
$453K 0.01%
45,987
-11,875
948
$450K 0.01%
48,606
-51,176
949
$448K 0.01%
3,385
+673
950
$447K 0.01%
2,597
-59
36 37
38
39 40