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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.99M
3
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

1
+$18.8M
2
+$17.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
Visa
V
+$9.29M

Sector Composition

1 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6K ﹤0.01%
659
-1,560
1452
$4K ﹤0.01%
+150
1453
$4K ﹤0.01%
4,371
-2,371
1454
$3K ﹤0.01%
1,875
-781
1455
$3K ﹤0.01%
6,420
1456
$2K ﹤0.01%
120
-144
1457
$2K ﹤0.01%
4,725
-1,910
1458
$1K ﹤0.01%
208
-5
1459
$1K ﹤0.01%
12
1460
$1K ﹤0.01%
1
1461
– –
-5,001
1462
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1463
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-23,931
1464
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1466
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1467
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1470
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1471
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1472
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-41,754
1473
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1474
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1475
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-275
57 58
59
60 61