AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.07M
3
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

1
+$20.4M
2
+$17.1M
3
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
Amazon
AMZN
+$7.97M

Sector Composition

1 Technology 17.59%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.62M 0.06%
100,180
-74,171
377
$3.61M 0.06%
95,351
-3,114
378
$3.61M 0.06%
25,037
+245
379
$3.6M 0.06%
306,731
-19,504
380
$3.59M 0.06%
32,388
+3,005
381
$3.58M 0.06%
244,872
-7,234
382
$3.56M 0.05%
83,545
+7,475
383
$3.56M 0.05%
110,443
+79,329
384
$3.56M 0.05%
240,562
+57,019
385
$3.55M 0.05%
10,060
+260
386
$3.53M 0.05%
12,953
+7,480
387
$3.52M 0.05%
26,914
+463
388
$3.52M 0.05%
26,654
-4,476
389
$3.52M 0.05%
139,621
-7,991
390
$3.49M 0.05%
251,544
-30,565
391
$3.48M 0.05%
10,080
-2,043
392
$3.45M 0.05%
236,153
+8,501
393
$3.44M 0.05%
1,466
-255
394
$3.44M 0.05%
54,870
-803
395
$3.43M 0.05%
110,169
+41,294
396
$3.43M 0.05%
29,018
-3,075
397
$3.41M 0.05%
103,190
+60,369
398
$3.41M 0.05%
19,981
+1,582
399
$3.4M 0.05%
58,310
+3,382
400
$3.4M 0.05%
59,383
-30,523
14 15
16
17 18