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
1726
– –
-28,650
1727
– –
-717
1728
– –
-1,970
1729
– –
-4,589
1730
– –
-520
1731
– –
-31,545
66 67 68 69
70