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
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.08M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

1
+$10.2M
2
+$5.89M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
Duke Energy
DUK
+$5.13M

Sector Composition

1 Technology 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$139K ﹤0.01%
26,525
-8,559
1252
$138K ﹤0.01%
2,972
-266
1253
$137K ﹤0.01%
1,867
-656
1254
$137K ﹤0.01%
3,171
-1,936
1255
$136K ﹤0.01%
254
-5
1256
$135K ﹤0.01%
6,825
-14,433
1257
$131K ﹤0.01%
1,764
-72
1258
$131K ﹤0.01%
8,848
+990
1259
$130K ﹤0.01%
4,182
-488
1260
$130K ﹤0.01%
1,702
+111
1261
$130K ﹤0.01%
2,607
-4,533
1262
$130K ﹤0.01%
3,693
+110
1263
$129K ﹤0.01%
3,207
+117
1264
$129K ﹤0.01%
3,742
+1,143
1265
$129K ﹤0.01%
8,185
-499
1266
$128K ﹤0.01%
3,398
-84
1267
$128K ﹤0.01%
+5,492
1268
$128K ﹤0.01%
7,194
-2,380
1269
$127K ﹤0.01%
4,260
+2,866
1270
$126K ﹤0.01%
6,075
-3,814
1271
$126K ﹤0.01%
1,036
+71
1272
$125K ﹤0.01%
6,599
+1,260
1273
$125K ﹤0.01%
751
-21
1274
$124K ﹤0.01%
18,035
+6,410
1275
$124K ﹤0.01%
967
-19
49 50
51
52 53