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
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.08M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

1
+$10.2M
2
+$5.89M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
Duke Energy
DUK
+$5.13M

Sector Composition

1 Technology 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-9,935
1577
– –
-2,703
1578
– –
-684
1579
– –
-6,287
1580
– –
-2,292
1581
– –
-631
1582
– –
-4,644
1583
– –
-16,185
1584
– –
-258
1585
– –
-97,686
1586
– –
-35
1587
– –
-11,369
1588
– –
-13,042
1589
– –
-14,295
1590
– –
-18,350
1591
– –
-3,499
1592
– –
-24,389
1593
– –
-318
1594
– –
-1,561
1595
– –
-2,135
1596
– –
-1,466
1597
– –
-9,930
1598
– –
-14,500
1599
– –
-2,749
1600
– –
-48,172
62 63
64
65 66