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
$5.54B
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
– –
-53,501
1702
– –
-2,485
1703
– –
-196,277
1704
– –
-14,550
1705
– –
-5,000
1706
– –
-11,297
1707
– –
-24,444
1708
– –
-7,357
1709
– –
-249,652
1710
– –
-26,662
1711
– –
-8,611
1712
$0 ﹤0.01%
16
1713
– –
-1,195
1714
– –
-344
1715
– –
-4,761
1716
– –
-3,505
1717
– –
-560
1718
– –
-17,501
1719
– –
-18,904
1720
– –
-20,605
1721
– –
-3,903
1722
– –
-971
1723
– –
-1,001
1724
– –
-168
1725
– –
-6,849
66 67 68
69
70