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
1426
$42K ﹤0.01%
1,519
-233
1427
$40K ﹤0.01%
747
-15
1428
$39K ﹤0.01%
4,294
-863
1429
$39K ﹤0.01%
603
-92
1430
$38K ﹤0.01%
925
-3,417
1431
$37K ﹤0.01%
259
-2
1432
$37K ﹤0.01%
5,010
-2,008
1433
$35K ﹤0.01%
2,547
-1,203
1434
$35K ﹤0.01%
1,159
+550
1435
$35K ﹤0.01%
281
+195
1436
$33K ﹤0.01%
1,908
+991
1437
$32K ﹤0.01%
3,568
+262
1438
$31K ﹤0.01%
564
-374
1439
$30K ﹤0.01%
+703
1440
$30K ﹤0.01%
697
-1,603
1441
$30K ﹤0.01%
187
+135
1442
$29K ﹤0.01%
1,486
+198
1443
$29K ﹤0.01%
964
-805
1444
$28K ﹤0.01%
405
-314
1445
$28K ﹤0.01%
376
+259
1446
$27K ﹤0.01%
447
-4
1447
$26K ﹤0.01%
2,242
-25
1448
$26K ﹤0.01%
202
1449
$26K ﹤0.01%
428
-4
1450
$24K ﹤0.01%
1,107
-12
56 57
58
59 60