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

Top Buys

1
+$7.25M
2
+$6.23M
3
+$6.2M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$5.79M
2
+$4.33M
3
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
Artisan Partners
APAM
+$3.68M

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
– –
-1,008
1527
– –
-9,053
1528
– –
-2,358
1529
– –
-735
1530
– –
-364
1531
– –
-864
1532
– –
-693
1533
– –
-604
1534
– –
-1,975
1535
– –
-1,817
1536
– –
-2,912
1537
– –
-649
1538
– –
-903
1539
– –
-33,270
1540
– –
-959
1541
– –
-182
1542
– –
-1,370
1543
– –
-3,861
1544
– –
-21,335
1545
– –
-650
1546
– –
-6,892
1547
– –
-2,583
1548
– –
-4,816
1549
– –
-628
1550
– –
-182
60 61
62
63 64