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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.97M
3
+$2.85M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.79M
5
CIVI
Civitas Resources
CIVI
+$2.43M

Top Sells

1
+$10.7M
2
+$8.96M
3
+$8.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
INTC icon
Intel
INTC
+$5.71M

Sector Composition

1 Technology 15.45%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.89%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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