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
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.08M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

1
+$10.2M
2
+$5.89M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
Duke Energy
DUK
+$5.13M

Sector Composition

1 Technology 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$553K 0.01%
20,786
-2,198
977
$553K 0.01%
16,665
+4,360
978
$551K 0.01%
11,683
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979
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+618
980
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8,192
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981
$546K 0.01%
27,948
+16,422
982
$546K 0.01%
28,742
-2,553
983
$545K 0.01%
45,236
-58,593
984
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12,520
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985
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3,141
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11,485
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25,829
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988
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30,612
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6,171
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$521K 0.01%
25,352
-887
1000
$521K 0.01%
15,864
+2,230
38 39
40
41 42