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
1001
$377K 0.01%
9,687
-473
1002
$377K 0.01%
56,620
-4,711
1003
$374K 0.01%
17,938
+7,487
1004
$374K 0.01%
11,018
+4,123
1005
$373K 0.01%
6,737
+605
1006
$371K 0.01%
16,184
-31
1007
$370K 0.01%
7,500
-1,748
1008
$369K 0.01%
9,220
-347
1009
$368K 0.01%
17,504
+1,338
1010
$368K 0.01%
2,722
+894
1011
$368K 0.01%
2,550
+984
1012
$366K 0.01%
1,747
-228
1013
$365K 0.01%
12,333
+4,644
1014
$364K 0.01%
47,335
-12,644
1015
$364K 0.01%
10,928
+4,573
1016
$364K 0.01%
3,430
+286
1017
$362K 0.01%
5,250
-101
1018
$356K 0.01%
108,029
+3,767
1019
$356K 0.01%
5,030
-1,918
1020
$355K 0.01%
+24,938
1021
$354K 0.01%
7,459
+1,997
1022
$354K 0.01%
4,723
+922
1023
$352K 0.01%
2,327
+6
1024
$351K 0.01%
4,668
+2,225
1025
$349K 0.01%
7,984
-4,899
39 40
41
42 43