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
326
$4.13M 0.06%
81,731
+14,083
327
$4.12M 0.06%
153,204
-38,594
328
$4.11M 0.06%
132,156
-35,021
329
$4.09M 0.06%
32,260
+9,409
330
$4.07M 0.06%
36,472
-1,107
331
$4.07M 0.06%
151,840
-470
332
$4.07M 0.06%
141,797
-10,003
333
$4.06M 0.06%
32,696
-7,204
334
$4.06M 0.06%
17,009
+451
335
$4.03M 0.06%
350,208
+74,830
336
$4.03M 0.06%
170,748
+1,875
337
$4.01M 0.06%
8,332
-3,022
338
$4M 0.06%
146,577
+8,347
339
$3.98M 0.06%
8,419
-2,538
340
$3.97M 0.06%
47,422
-11,547
341
$3.95M 0.06%
20,947
+970
342
$3.95M 0.06%
293,662
+61,883
343
$3.94M 0.06%
31,727
+11,222
344
$3.93M 0.06%
38,742
-344
345
$3.91M 0.06%
19,039
-1,952
346
$3.91M 0.06%
84,891
+29,327
347
$3.88M 0.06%
19,107
-1,187
348
$3.88M 0.06%
61,003
+3,001
349
$3.84M 0.06%
29,138
-5,430
350
$3.84M 0.06%
23,681
-2,555
12 13
14
15 16