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
251
$5.51M 0.08%
16,224
-1,775
252
$5.47M 0.08%
82,340
+25,185
253
$5.42M 0.08%
118,253
-76,712
254
$5.39M 0.08%
325,639
-46,318
255
$5.37M 0.08%
35,946
+1,812
256
$5.36M 0.08%
528,258
+35,484
257
$5.35M 0.08%
524,099
+50,412
258
$5.34M 0.08%
142,670
-41,590
259
$5.34M 0.08%
99,370
-9,450
260
$5.3M 0.08%
47,033
+1,019
261
$5.25M 0.08%
130,983
+8,790
262
$5.25M 0.08%
26,811
-7,090
263
$5.19M 0.08%
43,684
-5,763
264
$5.17M 0.08%
96,806
+415
265
$5.17M 0.08%
94,922
+14,647
266
$5.17M 0.08%
386,595
+61,317
267
$5.13M 0.08%
43,556
+117
268
$5.12M 0.08%
302,602
+131,492
269
$5.11M 0.08%
357,213
+20,416
270
$5.08M 0.08%
83,860
-3,856
271
$5.08M 0.08%
57,541
+3,033
272
$5.07M 0.08%
16,811
-1,130
273
$5M 0.08%
63,580
-12,347
274
$4.99M 0.08%
309,476
+16,095
275
$4.98M 0.08%
52,994
-1,051
9 10
11
12 13