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
301
$4.54M 0.07%
62,597
+2,910
302
$4.53M 0.07%
81,795
+12,421
303
$4.51M 0.07%
74,565
-23,813
304
$4.51M 0.07%
46,877
+2,801
305
$4.49M 0.07%
256,014
-68,624
306
$4.47M 0.07%
52,993
+9,023
307
$4.46M 0.07%
420,888
-115,019
308
$4.45M 0.07%
51,111
-61
309
$4.42M 0.07%
427,365
+31,875
310
$4.4M 0.07%
237,041
+158,588
311
$4.36M 0.07%
39,167
+13
312
$4.36M 0.07%
322,892
+86,919
313
$4.34M 0.07%
287,517
+12,055
314
$4.33M 0.07%
32,605
-7,984
315
$4.32M 0.07%
65,120
-10,260
316
$4.3M 0.07%
156,519
-62,409
317
$4.29M 0.07%
24,426
-4,474
318
$4.27M 0.07%
211,506
+18,134
319
$4.26M 0.07%
17,571
-1,102
320
$4.26M 0.07%
22,626
-1,966
321
$4.19M 0.06%
184,089
-69,612
322
$4.18M 0.06%
20,389
-2,437
323
$4.18M 0.06%
19,687
-61
324
$4.18M 0.06%
345,589
+99,061
325
$4.14M 0.06%
15,866
-5,376
11 12
13
14 15