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
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.23M
3
+$6.2M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$5.79M
2
+$4.33M
3
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
Artisan Partners
APAM
+$3.68M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$107K ﹤0.01%
950
-6
1302
$107K ﹤0.01%
5,494
-3,111
1303
$106K ﹤0.01%
1,362
-804
1304
$104K ﹤0.01%
3,750
-1,836
1305
$102K ﹤0.01%
2,798
-2,109
1306
$102K ﹤0.01%
2,524
-48
1307
$101K ﹤0.01%
4,808
-583
1308
$101K ﹤0.01%
14,096
-28,259
1309
$100K ﹤0.01%
3,523
-65
1310
$97K ﹤0.01%
3,027
+356
1311
$96K ﹤0.01%
2,037
+1,469
1312
$96K ﹤0.01%
3,022
+2,147
1313
$96K ﹤0.01%
4,919
-7,708
1314
$96K ﹤0.01%
+1,240
1315
$95K ﹤0.01%
10,923
-842
1316
$95K ﹤0.01%
197
+50
1317
$95K ﹤0.01%
2,251
-797
1318
$94K ﹤0.01%
1,716
+1,242
1319
$94K ﹤0.01%
1,908
-23
1320
$94K ﹤0.01%
2,246
-314
1321
$93K ﹤0.01%
4,878
-90
1322
$92K ﹤0.01%
8,273
-10,663
1323
$92K ﹤0.01%
1,631
+338
1324
$91K ﹤0.01%
33,568
-1
1325
$91K ﹤0.01%
1,566
-24
51 52
53
54 55