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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.99M
3
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

1
+$18.8M
2
+$17.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
Visa
V
+$9.29M

Sector Composition

1 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,800
1502
– –
-890
1503
– –
-124,400
1504
– –
-232
1505
– –
-1,494
1506
– –
-29,977
1507
– –
-315
1508
– –
-344
1509
– –
-1,960
1510
– –
-6,007
1511
– –
-284
1512
– –
-968
1513
– –
-934
1514
– –
-619
1515
– –
-367
1516
– –
-967
1517
– –
-579
1518
– –
-2,682
1519
– –
-4,840
1520
– –
-21,995
1521
– –
-38,833
1522
– –
-49,585
1523
– –
-4,964
1524
– –
-4,560
1525
– –
-1,324
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