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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.99M
3
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

1
+$18.8M
2
+$17.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
Visa
V
+$9.29M

Sector Composition

1 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$455K 0.01%
29,040
-3,998
952
$455K 0.01%
16,281
-2,021
953
$451K 0.01%
5,620
+4,472
954
$449K 0.01%
54,723
+33,169
955
$446K 0.01%
13,231
-74
956
$446K 0.01%
16,769
-1,949
957
$445K 0.01%
14,643
-9,048
958
$444K 0.01%
3,408
-161
959
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4,867
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960
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9,766
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961
$439K 0.01%
10,591
-1,477
962
$436K 0.01%
9,798
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963
$434K 0.01%
2,797
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964
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96,506
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965
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18,123
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969
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43,168
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970
$414K 0.01%
9,863
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971
$411K 0.01%
1,027
-21
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$411K 0.01%
15,556
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$411K 0.01%
5,406
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974
$410K 0.01%
61,863
+10,228
975
$408K 0.01%
8,907
-540
37 38
39
40 41