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
1501
$7K ﹤0.01%
859
-3
1502
$7K ﹤0.01%
825
-14
1503
$5K ﹤0.01%
34
1504
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688
-18
1505
$5K ﹤0.01%
231
1506
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229
1507
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98
-1
1508
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1509
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39
1510
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411
1511
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59
-2
1512
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+100
1513
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124
1514
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87
1515
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76
1516
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34
1517
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1518
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-48
1519
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1520
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80
-2
1521
$1K ﹤0.01%
+4
1522
$1K ﹤0.01%
26
1523
$1K ﹤0.01%
43
1524
$1K ﹤0.01%
12
1525
$1K ﹤0.01%
56
59 60
61
62 63