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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.6M 0.2%
1,089,180
+60,540
102
$9.59M 0.2%
109,882
+9,629
103
$9.42M 0.2%
933,913
+47,447
104
$9.31M 0.2%
159,991
+19,051
105
$9.31M 0.2%
741,952
-36,419
106
$9.26M 0.19%
126,426
-419
107
$9.17M 0.19%
33,337
-2,076
108
$8.96M 0.19%
27,810
+856
109
$8.78M 0.18%
1,006,287
+63,813
110
$8.77M 0.18%
108,701
-4,956
111
$8.75M 0.18%
579,637
-41,166
112
$8.7M 0.18%
435,000
-6,513
113
$8.68M 0.18%
134,505
+37,548
114
$8.67M 0.18%
714,070
-186,820
115
$8.58M 0.18%
28,102
-2,214
116
$8.57M 0.18%
203,929
+42,242
117
$8.57M 0.18%
151,444
-15,950
118
$8.55M 0.18%
69,540
+19,405
119
$8.52M 0.18%
1,192,729
+12,377
120
$8.48M 0.18%
452,917
+11,863
121
$8.46M 0.18%
267,014
+11,872
122
$8.42M 0.18%
251,938
-101,953
123
$8.4M 0.18%
38,792
+10,421
124
$8.38M 0.18%
1,151,469
+72,339
125
$8.37M 0.18%
100,392
-26,908
3 4
5
6 7