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 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-13,080
1627
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-42,834
1628
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-8,817
1629
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-9,775
1630
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1631
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-9,526
1632
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-1,111
1633
$0 ﹤0.01%
137
1634
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-39,370
1635
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-31,900
1636
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-36,766
1637
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-530
1638
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-15,120
1639
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-22,905
1640
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-460
1641
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-4,957
1642
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-76,633
1643
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-9,027
1644
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-53,501
1645
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-2,485
1646
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-196,277
1647
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-14,550
1648
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-5,000
1649
– –
-11,297
1650
– –
-24,444
64 65
66
67 68