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
451
$2.9M 0.04%
140,450
-788
452
$2.89M 0.04%
33,841
-2,230
453
$2.89M 0.04%
415,998
-81,170
454
$2.88M 0.04%
8,704
-1,010
455
$2.88M 0.04%
57,306
+2,978
456
$2.88M 0.04%
18,154
-1,962
457
$2.88M 0.04%
43,048
+1,756
458
$2.87M 0.04%
20,549
+378
459
$2.86M 0.04%
113,648
+72,528
460
$2.85M 0.04%
538,939
+14,098
461
$2.85M 0.04%
20,827
-2,504
462
$2.84M 0.04%
464,414
+308,105
463
$2.83M 0.04%
139,861
-34,946
464
$2.83M 0.04%
8,772
-1,536
465
$2.83M 0.04%
448,099
-167,457
466
$2.81M 0.04%
34,722
-1,497
467
$2.8M 0.04%
23,638
-1,413
468
$2.8M 0.04%
53,819
+1,814
469
$2.77M 0.04%
87,650
-21,750
470
$2.77M 0.04%
33,839
-3,723
471
$2.77M 0.04%
149,352
+62,862
472
$2.77M 0.04%
15,854
-3,919
473
$2.77M 0.04%
3,729
-291
474
$2.77M 0.04%
26,888
-1,087
475
$2.77M 0.04%
22,403
-7,107
17 18
19
20 21