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
351
$3.84M 0.06%
16,939
-235
352
$3.83M 0.06%
40,428
-1,758
353
$3.81M 0.06%
57,363
+1,942
354
$3.81M 0.06%
29,748
-4,396
355
$3.8M 0.06%
6,951
+724
356
$3.75M 0.06%
46,677
-17,339
357
$3.75M 0.06%
27,704
+4,786
358
$3.75M 0.06%
2,730
-123
359
$3.75M 0.06%
316,509
+99,777
360
$3.74M 0.06%
77,929
+2,785
361
$3.73M 0.06%
39,060
-7,626
362
$3.72M 0.06%
607,541
+152,721
363
$3.71M 0.06%
15,320
-202
364
$3.71M 0.06%
28,189
-58
365
$3.71M 0.06%
290,721
-46,421
366
$3.71M 0.06%
352,940
+84,339
367
$3.71M 0.06%
49,727
-10,856
368
$3.7M 0.06%
185,208
+30,944
369
$3.68M 0.06%
102,465
+6,859
370
$3.67M 0.06%
16,157
+11,884
371
$3.67M 0.06%
25,108
+1,372
372
$3.66M 0.06%
111,606
+160
373
$3.65M 0.06%
262,733
+13,247
374
$3.63M 0.06%
105,047
+9,297
375
$3.62M 0.06%
118,542
-692
13 14
15
16 17