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
1451
$25K ﹤0.01%
156
+106
1452
$25K ﹤0.01%
53
-1
1453
$25K ﹤0.01%
200
+80
1454
$25K ﹤0.01%
279
-2,483
1455
$25K ﹤0.01%
554
-11
1456
$25K ﹤0.01%
+1,562
1457
$25K ﹤0.01%
657
+135
1458
$24K ﹤0.01%
150
-528
1459
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+1,951
1460
$24K ﹤0.01%
196
-570
1461
$24K ﹤0.01%
1,432
+433
1462
$24K ﹤0.01%
+467
1463
$23K ﹤0.01%
375
+112
1464
$23K ﹤0.01%
4,050
+1,222
1465
$23K ﹤0.01%
+724
1466
$22K ﹤0.01%
510
-166
1467
$22K ﹤0.01%
452
-354
1468
$21K ﹤0.01%
152
-1
1469
$21K ﹤0.01%
+699
1470
$20K ﹤0.01%
558
-6
1471
$20K ﹤0.01%
828
-28
1472
$20K ﹤0.01%
+1,029
1473
$20K ﹤0.01%
802
-5
1474
$19K ﹤0.01%
1,307
+83
1475
$18K ﹤0.01%
193
+119
57 58
59
60 61