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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
$5.41B
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
-258
1527
-351
1528
-2,021
1529
-1,008
1530
-1,975
1531
-13,558
1532
-7,376
1533
-2,347
1534
-2,119
1535
-41,896
1536
-5,829
1537
-894
1538
-436
1539
$0 ﹤0.01%
17
-200
1540
-63,457
1541
-735
1542
-364
1543
-1,492
1544
-64,682
1545
-186,625
1546
$0 ﹤0.01%
71
-5
1547
$0 ﹤0.01%
28
-1
1548
-1,817
1549
-2,912
1550
-649