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
1476
$18K ﹤0.01%
82
-272
1477
$17K ﹤0.01%
257
-7
1478
$16K ﹤0.01%
305
+177
1479
$16K ﹤0.01%
+479
1480
$16K ﹤0.01%
+42
1481
$14K ﹤0.01%
282
+15
1482
$14K ﹤0.01%
781
+1
1483
$13K ﹤0.01%
1,217
-18
1484
$13K ﹤0.01%
618
-11
1485
$13K ﹤0.01%
+63,368
1486
$12K ﹤0.01%
88
+45
1487
$11K ﹤0.01%
639
1488
$11K ﹤0.01%
462
-2
1489
$10K ﹤0.01%
231
-90
1490
$10K ﹤0.01%
62
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1491
$10K ﹤0.01%
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1492
$10K ﹤0.01%
696
-22
1493
$9K ﹤0.01%
320
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1494
$9K ﹤0.01%
+160
1495
$9K ﹤0.01%
488
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1496
$9K ﹤0.01%
10
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1497
$9K ﹤0.01%
+212
1498
$8K ﹤0.01%
344
-5
1499
$8K ﹤0.01%
+205
1500
$7K ﹤0.01%
213
-2,374
58 59
60
61 62