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
1401
$41K ﹤0.01%
548
+316
1402
$41K ﹤0.01%
353
+5
1403
$41K ﹤0.01%
432
+74
1404
$41K ﹤0.01%
734
-47
1405
$41K ﹤0.01%
623
-10
1406
$40K ﹤0.01%
2,664
+1,671
1407
$40K ﹤0.01%
1,794
-1,381
1408
$40K ﹤0.01%
557
-7
1409
$40K ﹤0.01%
2,111
+879
1410
$40K ﹤0.01%
659
-12
1411
$40K ﹤0.01%
+1,524
1412
$39K ﹤0.01%
747
+86
1413
$39K ﹤0.01%
2,149
+894
1414
$38K ﹤0.01%
350
+326
1415
$38K ﹤0.01%
593
+13
1416
$38K ﹤0.01%
318
+209
1417
$38K ﹤0.01%
959
-1,218
1418
$38K ﹤0.01%
374
-2
1419
$38K ﹤0.01%
+391
1420
$36K ﹤0.01%
+725
1421
$35K ﹤0.01%
1,193
-15
1422
$35K ﹤0.01%
400
-8
1423
$34K ﹤0.01%
2,175
+1,305
1424
$34K ﹤0.01%
1,629
-28
1425
$34K ﹤0.01%
1,370
-38
55 56
57
58 59