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
1601
– –
-2,640
1602
– –
-23,966
1603
– –
-3,146
1604
– –
-11,760
1605
– –
-17,656
1606
– –
-2,093
1607
– –
-7,506
1608
– –
-26,447
1609
– –
-48,175
1610
– –
0
1611
– –
-34,031
1612
– –
-6,907
1613
– –
-31,090
1614
$0 ﹤0.01%
1,470
-9
1615
– –
-1,455
1616
$0 ﹤0.01%
21
-12,524
1617
– –
-906
1618
– –
-48,020
1619
– –
-15,954
1620
– –
-57,563
1621
– –
-7,786
1622
– –
-26,773
1623
– –
-53,148
1624
– –
-3,000
1625
– –
-4,084
63 64
65
66 67