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
1651
-7,357
1652
-249,652
1653
-26,662
1654
-8,611
1655
$0 ﹤0.01%
16
1656
-1,195
1657
-344
1658
-4,761
1659
-3,505
1660
-560
1661
-17,501
1662
-18,904
1663
-20,605
1664
-3,903
1665
-971
1666
-1,001
1667
-168
1668
-6,849
1669
-1,535
1670
$0 ﹤0.01%
34
1671
-14,038
1672
-64,587
1673
-69,175
1674
-155
1675
-1,456