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
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

1
+$5.78M
2
+$4.24M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

1 Technology 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$286K 0.01%
25,343
-5,834
1077
$285K 0.01%
+2,816
1078
$284K 0.01%
4,434
+505
1079
$283K 0.01%
5,156
+823
1080
$283K 0.01%
5,627
-61
1081
$282K 0.01%
+18,360
1082
$282K 0.01%
7,652
-368
1083
$280K 0.01%
11,703
-3,501
1084
$280K 0.01%
3,323
-3,309
1085
$277K 0.01%
6,027
-3,945
1086
$275K 0.01%
7,413
-5,062
1087
$274K 0.01%
7,609
+5,948
1088
$274K 0.01%
17,018
-4,397
1089
$273K 0.01%
6,496
+2,143
1090
$270K 0.01%
3,220
-5,161
1091
$270K 0.01%
10,356
-9,631
1092
$269K 0.01%
6,779
+1,685
1093
$268K 0.01%
7,755
-2,290
1094
$268K 0.01%
13,495
-11,044
1095
$266K 0.01%
15,037
-1,567
1096
$263K 0.01%
32,095
+20,192
1097
$263K 0.01%
2,477
+1,727
1098
$259K 0.01%
18,835
+2,674
1099
$258K 0.01%
1,847
-2,678
1100
$258K 0.01%
3,772
+127
42 43
44
45 46