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
1501
$8K ﹤0.01%
168
1502
$8K ﹤0.01%
+86
1503
$8K ﹤0.01%
+105
1504
$8K ﹤0.01%
959
-20
1505
$8K ﹤0.01%
98
-1
1506
$8K ﹤0.01%
+151
1507
$8K ﹤0.01%
+355
1508
$7K ﹤0.01%
1,817
-37
1509
$7K ﹤0.01%
697
+170
1510
$6K ﹤0.01%
85
-99
1511
$6K ﹤0.01%
+382
1512
$5K ﹤0.01%
+196
1513
$4K ﹤0.01%
281
1514
$4K ﹤0.01%
1,539
-386
1515
$4K ﹤0.01%
146
-180
1516
$4K ﹤0.01%
217
-237
1517
$2K ﹤0.01%
55
1518
$2K ﹤0.01%
351
-286
1519
$2K ﹤0.01%
+104
1520
$1K ﹤0.01%
30
1521
– –
-543
1522
– –
-52,320
1523
– –
-137
1524
– –
-297
1525
– –
-39
59 60
61
62 63