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
1326
$90K ﹤0.01%
1,579
-11
1327
$90K ﹤0.01%
690
-20
1328
$89K ﹤0.01%
+5,997
1329
$89K ﹤0.01%
2,800
+369
1330
$89K ﹤0.01%
+9,912
1331
$88K ﹤0.01%
2,932
+967
1332
$88K ﹤0.01%
3,376
-63
1333
$86K ﹤0.01%
635
-560
1334
$86K ﹤0.01%
3,487
+589
1335
$86K ﹤0.01%
1,076
-756
1336
$85K ﹤0.01%
+2,653
1337
$85K ﹤0.01%
2,789
-165
1338
$85K ﹤0.01%
3,298
-206
1339
$84K ﹤0.01%
1,436
-32
1340
$83K ﹤0.01%
3,875
-2,725
1341
$83K ﹤0.01%
15,697
-559
1342
$82K ﹤0.01%
1,475
+1,218
1343
$80K ﹤0.01%
1,491
-568
1344
$79K ﹤0.01%
9,250
-84,593
1345
$78K ﹤0.01%
1,971
-49
1346
$77K ﹤0.01%
4,323
-185
1347
$77K ﹤0.01%
3,630
+205
1348
$77K ﹤0.01%
+6,714
1349
$76K ﹤0.01%
1,281
+685
1350
$76K ﹤0.01%
2,851
+616
52 53
54
55 56