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
426
$3.19M 0.05%
24,238
-3,246
427
$3.17M 0.05%
8,924
-1,229
428
$3.17M 0.05%
234,366
+25,963
429
$3.16M 0.05%
85,372
-1,122
430
$3.15M 0.05%
26,602
+12,017
431
$3.14M 0.05%
212,489
+33,869
432
$3.08M 0.05%
173,701
+71,572
433
$3.08M 0.05%
14,900
+2,855
434
$3.06M 0.05%
102,142
+11,837
435
$3.03M 0.05%
13,705
-1,969
436
$3.02M 0.05%
164,079
-1,884
437
$3.02M 0.05%
488,858
+272,660
438
$3.02M 0.05%
21,698
-6,062
439
$3.02M 0.05%
65,077
-14,678
440
$3.01M 0.05%
6,920
-628
441
$2.98M 0.05%
75,175
-17,809
442
$2.95M 0.05%
26,622
+1,938
443
$2.94M 0.05%
7,213
+663
444
$2.93M 0.05%
51,021
+1,535
445
$2.93M 0.05%
9,733
+591
446
$2.93M 0.05%
36,008
+1,170
447
$2.92M 0.05%
10,927
+2,397
448
$2.92M 0.04%
19,006
+595
449
$2.91M 0.04%
87,582
-4,625
450
$2.9M 0.04%
256,342
+106,860
16 17
18
19 20