AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$6.97M
2
+$3.38M
3
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.34%
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
– –
-22,978
1462
– –
-335
1463
– –
-1,536
1464
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-1,324
1465
– –
-702
1466
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-23,931
1467
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-247
1468
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-272
1469
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-2,330
1470
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-226
1471
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-3,174
1472
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-588
1473
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-5,705
1474
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-4,974
1475
– –
-4,092
57 58
59
60 61