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
1201
$172K ﹤0.01%
+22,402
1202
$170K ﹤0.01%
3,440
1203
$170K ﹤0.01%
7,680
-2,426
1204
$169K ﹤0.01%
2,736
-5,426
1205
$169K ﹤0.01%
1,131
-1,200
1206
$168K ﹤0.01%
2,078
+858
1207
$166K ﹤0.01%
13,728
+12,540
1208
$165K ﹤0.01%
4,766
-10,332
1209
$165K ﹤0.01%
4,907
-662
1210
$164K ﹤0.01%
5,830
-5,776
1211
$163K ﹤0.01%
10,630
+9,023
1212
$163K ﹤0.01%
8,243
+2,111
1213
$162K ﹤0.01%
1,329
+921
1214
$162K ﹤0.01%
15,452
+2,699
1215
$161K ﹤0.01%
9,234
+176
1216
$161K ﹤0.01%
1,510
-67
1217
$160K ﹤0.01%
2,250
+101
1218
$158K ﹤0.01%
8,640
-957
1219
$157K ﹤0.01%
1,843
-475
1220
$155K ﹤0.01%
2,943
+1,432
1221
$155K ﹤0.01%
1,930
-13
1222
$155K ﹤0.01%
3,480
+1,451
1223
$154K ﹤0.01%
+12,152
1224
$154K ﹤0.01%
2,370
+379
1225
$154K ﹤0.01%
2,308
+2,168
47 48
49
50 51