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
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

1
+$5.78M
2
+$4.24M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

1 Technology 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-289,818
1602
– –
-3,832
1603
– –
-634,145
1604
– –
-19,933
1605
$0 ﹤0.01%
29
1606
– –
-164,543
1607
– –
0
1608
– –
-229
1609
– –
-30,187
1610
– –
-20
1611
– –
-15,578
1612
– –
-34
1613
– –
-3,360
1614
– –
-1,624
1615
– –
-30
1616
– –
-7
1617
– –
-52
1618
– –
-29,466
1619
– –
-18
1620
– –
-31,744
1621
$0 ﹤0.01%
+76
1622
– –
-8,369
1623
– –
-2,818
1624
– –
-5,145
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