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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
1526
-39
1527
-104
1528
-4,344
1529
-6,000
1530
-8,387
1531
-25
1532
-34
1533
-81
1534
-5,145
1535
-9,203
1536
-43
1537
-31
1538
-3,990
1539
-16
1540
-420
1541
-30
1542
-527
1543
-26,228
1544
-3,505
1545
-56
1546
-2,853
1547
-30
1548
-10
1549
-18
1550
-319