AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.76M
3
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$7.53M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
MXIM
Maxim Integrated Products
MXIM
+$6.68M

Sector Composition

1 Technology 16.95%
2 Financials 13.05%
3 Consumer Discretionary 11.38%
4 Communication Services 10.97%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,378
1527
– –
-176
1528
– –
-235
1529
– –
-4,702
1530
– –
-19
1531
– –
-402
1532
– –
-319
1533
– –
-1,485
1534
– –
-1,975
1535
– –
-5,204
1536
– –
-23,701
1537
– –
-207,659
1538
– –
-173,701
1539
– –
-24,189
1540
– –
-10,193
1541
– –
-2,967
1542
– –
-9,301
1543
– –
-4,950
1544
– –
-11,509
1545
– –
-8,154
1546
– –
-35,449
1547
– –
-264,598
1548
– –
-26,304
1549
– –
-39,225
1550
– –
-11,004
59 60 61
62
63