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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.99M
3
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

1
+$18.8M
2
+$17.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
Visa
V
+$9.29M

Sector Composition

1 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.14M 0.15%
45,297
+1,173
152
$7.11M 0.15%
26,358
-6,956
153
$7.07M 0.15%
246,991
-65,695
154
$7.07M 0.15%
999,753
+30,860
155
$6.99M 0.15%
69,854
+19,526
156
$6.98M 0.15%
66,458
-883
157
$6.9M 0.15%
409,032
+18,757
158
$6.86M 0.14%
14,595
-2,867
159
$6.83M 0.14%
76,382
-566
160
$6.78M 0.14%
45,679
+817
161
$6.77M 0.14%
560,282
+171,143
162
$6.74M 0.14%
31,761
-1,558
163
$6.71M 0.14%
53,988
+9,340
164
$6.71M 0.14%
20,091
+4,598
165
$6.69M 0.14%
381,250
-67,487
166
$6.67M 0.14%
427,761
+36,361
167
$6.66M 0.14%
62,250
+5,524
168
$6.64M 0.14%
59,459
+1,538
169
$6.52M 0.14%
579,618
+65,909
170
$6.5M 0.14%
996,851
+214,099
171
$6.48M 0.14%
15,605
-243
172
$6.47M 0.14%
80,468
-4,385
173
$6.41M 0.13%
36,000
-471
174
$6.41M 0.13%
59,984
+6,354
175
$6.38M 0.13%
993,896
-274,761
5 6
7
8 9