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
1001
$377K 0.01%
5,887
-590
1002
$374K 0.01%
25,281
-551
1003
$371K 0.01%
16,849
+517
1004
$369K 0.01%
1,838
-261
1005
$367K 0.01%
4,416
+2,108
1006
$365K 0.01%
3,641
+1,563
1007
$365K 0.01%
24,854
-462
1008
$363K 0.01%
11,780
-22
1009
$363K 0.01%
11,095
-339
1010
$361K 0.01%
1,245
+140
1011
$359K 0.01%
11,618
-49
1012
$358K 0.01%
8,661
-1,623
1013
$356K 0.01%
14,547
+724
1014
$354K 0.01%
6,363
+215
1015
$352K 0.01%
9,471
+2,495
1016
$352K 0.01%
2,499
-725
1017
$351K 0.01%
4,409
-25
1018
$351K 0.01%
10,856
-2,585
1019
$351K 0.01%
4,987
-105
1020
$351K 0.01%
6,481
+307
1021
$350K 0.01%
3,277
-73
1022
$349K 0.01%
6,282
+1,126
1023
$349K 0.01%
58,287
-1,246
1024
$349K 0.01%
20,066
+2,601
1025
$347K 0.01%
4,830
-186
39 40
41
42 43