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
26
$39.2M 0.6%
130,931
-8,594
27
$35.4M 0.55%
193,097
-11,554
28
$33.8M 0.52%
221,042
-6,005
29
$32.2M 0.5%
133,193
+17,113
30
$31.8M 0.49%
58,335
-4,799
31
$30.2M 0.46%
242,256
+24,122
32
$29.3M 0.45%
566,178
+5,289
33
$29.3M 0.45%
66,360
-1,112
34
$28.7M 0.44%
188,094
+11,828
35
$28.5M 0.44%
222,159
+21,061
36
$27.9M 0.43%
1,020,700
-126,200
37
$27.6M 0.43%
96,404
-4,771
38
$27.2M 0.42%
238,342
-6,717
39
$26.8M 0.41%
226,573
-64
40
$26.3M 0.4%
529,419
+62,205
41
$26.2M 0.4%
45,417
+923
42
$26.1M 0.4%
114,891
-2,010
43
$25.7M 0.4%
187,970
-12,654
44
$25.6M 0.39%
43,347
-870
45
$25.3M 0.39%
1,756,534
+47,187
46
$25M 0.38%
149,194
-315
47
$24.9M 0.38%
274,040
-4,423
48
$24.6M 0.38%
363,710
+49,450
49
$24.5M 0.38%
220,816
-13,207
50
$24.2M 0.37%
178,620
+41,843
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