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
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$6.47M
3 +$5.96M
4
V icon
Visa
V
+$5.83M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1 +$5.48M
2 +$4.5M
3 +$4.34M
4
CAT icon
Caterpillar
CAT
+$4.21M
5
BBWI icon
Bath & Body Works
BBWI
+$4.07M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-64,682
1527
-186,625
1528
-864
1529
-693
1530
-604
1531
-29,809
1532
-1,539
1533
-275
1534
-253
1535
-187
1536
-258
1537
-351
1538
-2,021
1539
-1,008
1540
-1,975
1541
-1,817
1542
-649
1543
-33,270
1544
-959
1545
-1,370
1546
-3,861
1547
-21,335
1548
-650
1549
-6,892
1550
-2,583