AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.67M
3
+$4.2M
4
AMGN icon
Amgen
AMGN
+$4.14M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Top Sells

1
+$21.2M
2
+$17.5M
3
+$15.2M
4
AMZN icon
Amazon
AMZN
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Sector Composition

1 Technology 17.78%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.09%
74,374
+6,330
227
$6.1M 0.09%
21,478
-527
228
$6.09M 0.09%
8,721
-2,091
229
$6.06M 0.09%
94,166
+8,754
230
$6.06M 0.09%
15,531
+359
231
$6.03M 0.09%
371,757
+8,112
232
$6.03M 0.09%
128,362
+49,926
233
$5.92M 0.09%
283,627
+970
234
$5.91M 0.09%
24,284
-4,485
235
$5.9M 0.09%
114,533
+795
236
$5.89M 0.09%
711,926
+93,874
237
$5.86M 0.09%
38,725
+5,078
238
$5.84M 0.09%
267,380
+75,695
239
$5.84M 0.09%
404,542
-23,935
240
$5.84M 0.09%
460,985
+52,556
241
$5.83M 0.09%
23,329
+3,029
242
$5.75M 0.09%
28,438
-328
243
$5.74M 0.09%
193,300
+2,958
244
$5.69M 0.09%
281,130
+13,459
245
$5.69M 0.09%
342,490
+5,579
246
$5.67M 0.09%
194,404
+5,520
247
$5.66M 0.09%
324,132
+25,015
248
$5.57M 0.09%
1,051,380
+173,492
249
$5.56M 0.09%
13,388
-672
250
$5.55M 0.09%
238,433
+14,760
8 9
10
11 12