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
1276
$114K ﹤0.01%
3,458
+1,696
1277
$113K ﹤0.01%
3,477
+3,006
1278
$111K ﹤0.01%
+4,157
1279
$111K ﹤0.01%
9,064
+3,300
1280
$111K ﹤0.01%
956
-18
1281
$111K ﹤0.01%
1,573
+657
1282
$111K ﹤0.01%
+3,124
1283
$111K ﹤0.01%
2,560
+269
1284
$110K ﹤0.01%
+3,086
1285
$109K ﹤0.01%
+2,572
1286
$109K ﹤0.01%
7,022
+1,674
1287
$108K ﹤0.01%
1,371
+1,309
1288
$108K ﹤0.01%
2,942
-357
1289
$108K ﹤0.01%
7,938
-770
1290
$108K ﹤0.01%
12,464
-15,227
1291
$107K ﹤0.01%
+2,751
1292
$106K ﹤0.01%
+76,575
1293
$106K ﹤0.01%
1,370
-2,786
1294
$106K ﹤0.01%
2,969
+326
1295
$106K ﹤0.01%
3,563
-4
1296
$105K ﹤0.01%
6,892
-25
1297
$105K ﹤0.01%
866
+860
1298
$104K ﹤0.01%
+3,360
1299
$103K ﹤0.01%
2,718
-2,767
1300
$102K ﹤0.01%
44,242
-34,575
50 51
52
53 54