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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$106K ﹤0.01%
1,121
-214
1252
$105K ﹤0.01%
1,967
-598
1253
$105K ﹤0.01%
568
+298
1254
$105K ﹤0.01%
782
-491
1255
$103K ﹤0.01%
670
+447
1256
$103K ﹤0.01%
119
+17
1257
$102K ﹤0.01%
2,381
-990
1258
$102K ﹤0.01%
1,702
-170
1259
$102K ﹤0.01%
+1,559
1260
$102K ﹤0.01%
5,755
-9,026
1261
$102K ﹤0.01%
1,831
-1,272
1262
$101K ﹤0.01%
1,299
-118
1263
$101K ﹤0.01%
2,239
+77
1264
$100K ﹤0.01%
2,936
+511
1265
$100K ﹤0.01%
892
+550
1266
$100K ﹤0.01%
1,671
-34
1267
$99K ﹤0.01%
+521
1268
$99K ﹤0.01%
4,736
-5,551
1269
$98K ﹤0.01%
5,978
-18
1270
$96K ﹤0.01%
2,268
+79
1271
$96K ﹤0.01%
1,221
-99
1272
$96K ﹤0.01%
1,685
+309
1273
$96K ﹤0.01%
2,214
+385
1274
$95K ﹤0.01%
1,685
1275
$95K ﹤0.01%
1,303
-574
49 50
51
52 53