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
276
$4.97M 0.08%
609,076
+143,443
277
$4.96M 0.08%
380,902
+26,682
278
$4.94M 0.08%
393,963
+65,848
279
$4.93M 0.08%
8,852
-3,229
280
$4.91M 0.08%
352,407
+57,315
281
$4.91M 0.08%
27,459
+2,239
282
$4.91M 0.08%
68,365
-18,444
283
$4.86M 0.07%
44,932
+6,024
284
$4.84M 0.07%
139,187
-6,061
285
$4.84M 0.07%
62,029
+37,340
286
$4.84M 0.07%
131,099
+7,189
287
$4.82M 0.07%
329,625
+20,194
288
$4.81M 0.07%
582,368
+149,568
289
$4.79M 0.07%
34,982
+4,265
290
$4.79M 0.07%
345,974
+13,592
291
$4.75M 0.07%
108,498
-11,275
292
$4.73M 0.07%
11,506
-805
293
$4.68M 0.07%
325,829
-41,484
294
$4.66M 0.07%
196,419
+10,650
295
$4.62M 0.07%
324,284
-14,507
296
$4.61M 0.07%
442,592
+29,889
297
$4.6M 0.07%
98,565
-45
298
$4.59M 0.07%
31,539
+18,815
299
$4.56M 0.07%
75,437
+48,336
300
$4.55M 0.07%
306,523
-90
10 11
12
13 14