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
1326
$66K ﹤0.01%
402
-66
1327
$66K ﹤0.01%
2,039
-192
1328
$65K ﹤0.01%
553
-2
1329
$63K ﹤0.01%
13,346
-1,078
1330
$63K ﹤0.01%
1,124
-680
1331
$63K ﹤0.01%
15,863
-41
1332
$61K ﹤0.01%
+1,482
1333
$59K ﹤0.01%
+1,177
1334
$58K ﹤0.01%
1,227
-1,022
1335
$56K ﹤0.01%
+2,458
1336
$55K ﹤0.01%
2,011
-1,297
1337
$55K ﹤0.01%
+1,245
1338
$55K ﹤0.01%
1,227
-550
1339
$55K ﹤0.01%
1,781
-581
1340
$55K ﹤0.01%
2,177
-714
1341
$55K ﹤0.01%
5,432
-538
1342
$54K ﹤0.01%
2,219
-1,003
1343
$54K ﹤0.01%
1,192
-135
1344
$54K ﹤0.01%
3,097
-126
1345
$53K ﹤0.01%
1,817
-821
1346
$53K ﹤0.01%
+518
1347
$53K ﹤0.01%
253
-15
1348
$52K ﹤0.01%
2,337
-269
1349
$52K ﹤0.01%
118
-54
1350
$52K ﹤0.01%
+1,206
52 53
54
55 56