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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-785
1502
– –
-9,265
1503
– –
-17,543
1504
– –
-1,258
1505
– –
-1,075
1506
– –
-52,905
1507
– –
-6,450
1508
– –
-4,044
1509
– –
-2,950
1510
– –
-57,621
1511
– –
-3,781
1512
– –
-1,246
1513
– –
-13,684
1514
– –
-10,407
1515
– –
-786
1516
– –
-30,064
1517
– –
-1,760
1518
– –
-15,254
1519
– –
-2,715
1520
– –
-13,159
1521
– –
-21,064
1522
– –
-276
1523
– –
-25,654
1524
– –
-3,351
1525
– –
-3,080
59 60
61
62 63