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
1701
– –
-7,763
1702
$0 ﹤0.01%
6
1703
– –
-19,523
1704
– –
-29,687
1705
– –
-25,405
1706
– –
-2,136
1707
– –
-27,307
1708
– –
-3,673
1709
– –
-50,244
1710
– –
-900
1711
– –
-29,239
1712
– –
-1,817
1713
– –
-1,153
1714
– –
-36,910
1715
– –
-29,530
1716
– –
-3,732
1717
– –
-1,488
1718
– –
-113,373
1719
– –
-22,711
1720
– –
-66,901
1721
– –
-7,840
1722
– –
-1,496
1723
– –
-3,750
1724
– –
-3,315
1725
– –
-829
66 67 68
69
70