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
401
$3.4M 0.05%
105,106
-5,163
402
$3.39M 0.05%
58,479
-14,537
403
$3.38M 0.05%
81,330
+4,066
404
$3.38M 0.05%
252,794
-87,343
405
$3.38M 0.05%
6,665
-21
406
$3.37M 0.05%
69,451
+870
407
$3.37M 0.05%
16,376
+3,170
408
$3.36M 0.05%
293,106
-37,533
409
$3.35M 0.05%
255,237
-32,509
410
$3.35M 0.05%
106,455
-15,073
411
$3.35M 0.05%
265,932
-34,301
412
$3.34M 0.05%
32,404
+1,942
413
$3.34M 0.05%
13,323
-3,482
414
$3.31M 0.05%
296,214
-26,991
415
$3.31M 0.05%
270,083
-34,734
416
$3.31M 0.05%
18,003
-1,290
417
$3.29M 0.05%
13,626
-2,780
418
$3.28M 0.05%
49,469
+1,672
419
$3.28M 0.05%
27,726
-3,690
420
$3.22M 0.05%
23,060
-1,900
421
$3.21M 0.05%
14,151
+1,958
422
$3.21M 0.05%
18,421
-990
423
$3.2M 0.05%
12,875
-1,922
424
$3.19M 0.05%
25,984
-1,178
425
$3.19M 0.05%
24,886
+956
15 16
17
18 19