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
1176
$205K ﹤0.01%
30,162
-451
1177
$204K ﹤0.01%
5,627
+3,462
1178
$204K ﹤0.01%
7,745
+3,588
1179
$204K ﹤0.01%
1,297
-18
1180
$203K ﹤0.01%
15,114
-3,397
1181
$202K ﹤0.01%
7,361
-1,449
1182
$201K ﹤0.01%
3,032
-408
1183
$201K ﹤0.01%
11,772
-5,027
1184
$199K ﹤0.01%
4,107
-1,920
1185
$196K ﹤0.01%
6,708
-230
1186
$196K ﹤0.01%
80,456
-2,895
1187
$195K ﹤0.01%
5,324
+2,573
1188
$195K ﹤0.01%
7,761
+7,406
1189
$194K ﹤0.01%
2,931
-1,128
1190
$193K ﹤0.01%
+2,484
1191
$192K ﹤0.01%
11,256
-3,781
1192
$189K ﹤0.01%
7,213
-467
1193
$187K ﹤0.01%
3,189
-108
1194
$186K ﹤0.01%
14,895
-175
1195
$186K ﹤0.01%
2,685
-51
1196
$182K ﹤0.01%
19,852
-16,153
1197
$182K ﹤0.01%
2,250
1198
$182K ﹤0.01%
4,542
-224
1199
$181K ﹤0.01%
2,359
-11
1200
$179K ﹤0.01%
1,245
+267
46 47
48
49 50