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
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

1
+$5.78M
2
+$4.24M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

1 Technology 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$24K ﹤0.01%
451
+26
1452
$24K ﹤0.01%
+1,288
1453
$23K ﹤0.01%
212
-125
1454
$22K ﹤0.01%
632
-292
1455
$22K ﹤0.01%
+650
1456
$22K ﹤0.01%
65
1457
$21K ﹤0.01%
911
+52
1458
$21K ﹤0.01%
1,126
-48
1459
$21K ﹤0.01%
202
-1
1460
$21K ﹤0.01%
1,643
-300
1461
$20K ﹤0.01%
+609
1462
$20K ﹤0.01%
769
-10,339
1463
$20K ﹤0.01%
1,083
+62
1464
$20K ﹤0.01%
436
-9
1465
$20K ﹤0.01%
2,235
-3
1466
$20K ﹤0.01%
614
-23
1467
$19K ﹤0.01%
+323
1468
$19K ﹤0.01%
1,119
+64
1469
$19K ﹤0.01%
700
-2,210
1470
$18K ﹤0.01%
649
-14
1471
$18K ﹤0.01%
2,462
-5,107
1472
$18K ﹤0.01%
2,893
+831
1473
$17K ﹤0.01%
258
-79
1474
$17K ﹤0.01%
516
-14
1475
$17K ﹤0.01%
704
-11
57 58
59
60 61