AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.76M
3
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$7.53M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
MXIM
Maxim Integrated Products
MXIM
+$6.68M

Sector Composition

1 Technology 16.95%
2 Financials 13.05%
3 Consumer Discretionary 11.38%
4 Communication Services 10.97%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-447
1502
– –
-5,652
1503
– –
-39,684
1504
– –
-2,248
1505
– –
-17,770
1506
– –
-5,503
1507
– –
-604
1508
– –
-1,290
1509
– –
-31,222
1510
– –
-3,074
1511
– –
-10,810
1512
– –
-963
1513
– –
-1,770
1514
– –
-284
1515
– –
-179
1516
– –
-424
1517
– –
-3,641
1518
– –
-43,549
1519
– –
-2,752
1520
– –
-247
1521
– –
-82
1522
– –
-607
1523
– –
-3,422
1524
– –
-632
1525
– –
-1,281
59 60
61
62 63