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
$5.54B
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
1601
– –
-29,530
1602
– –
-3,732
1603
– –
-1,488
1604
– –
-113,373
1605
– –
-22,711
1606
– –
-66,901
1607
– –
-7,840
1608
– –
-1,496
1609
– –
-3,750
1610
– –
-3,315
1611
– –
-829
1612
– –
-47
1613
– –
-50,760
1614
– –
-2,101
1615
– –
-58,272
1616
– –
-28,650
1617
– –
-717
1618
– –
-1,970
1619
– –
-2,343
1620
– –
-4,589
1621
– –
-520
1622
– –
-13,080
1623
– –
-42,834
1624
– –
-31,545
1625
– –
-5,780
63 64
65
66 67