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
1401
$50K ﹤0.01%
7,282
+3,787
1402
$50K ﹤0.01%
28,466
-15,776
1403
$50K ﹤0.01%
8,862
-1,857
1404
$49K ﹤0.01%
257
-4
1405
$48K ﹤0.01%
762
+311
1406
$48K ﹤0.01%
+641
1407
$48K ﹤0.01%
425
1408
$48K ﹤0.01%
3,839
-9,258
1409
$48K ﹤0.01%
2,980
-66
1410
$48K ﹤0.01%
16,027
-201
1411
$46K ﹤0.01%
1,043
-1,113
1412
$46K ﹤0.01%
1,866
-1,001
1413
$45K ﹤0.01%
607
-13
1414
$45K ﹤0.01%
575
-11
1415
$45K ﹤0.01%
3,970
-1
1416
$45K ﹤0.01%
+777
1417
$45K ﹤0.01%
11,080
-3,855
1418
$44K ﹤0.01%
1,794
-34
1419
$44K ﹤0.01%
+401
1420
$44K ﹤0.01%
618
-793
1421
$44K ﹤0.01%
+2,967
1422
$43K ﹤0.01%
1,340
-13
1423
$43K ﹤0.01%
459
-594
1424
$43K ﹤0.01%
+421
1425
$42K ﹤0.01%
2,300
-22
55 56
57
58 59