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
476
$2.76M 0.04%
210,333
+90,775
477
$2.75M 0.04%
24,334
-4,179
478
$2.72M 0.04%
182,812
-165,806
479
$2.71M 0.04%
59,222
-13,574
480
$2.71M 0.04%
267,430
+6,635
481
$2.7M 0.04%
45,613
+2,607
482
$2.7M 0.04%
30,017
+2,220
483
$2.7M 0.04%
269,914
+90,702
484
$2.69M 0.04%
20,218
-10,282
485
$2.68M 0.04%
19,933
-1,830
486
$2.67M 0.04%
8,016
-1,366
487
$2.66M 0.04%
282,941
-304,405
488
$2.65M 0.04%
31,218
-37,151
489
$2.65M 0.04%
263,912
+30,800
490
$2.65M 0.04%
215,718
+23,726
491
$2.65M 0.04%
201,787
+23,256
492
$2.64M 0.04%
201,907
+21,859
493
$2.63M 0.04%
102,021
+458
494
$2.63M 0.04%
224,875
-3,611
495
$2.63M 0.04%
194,039
+21,616
496
$2.62M 0.04%
21,900
+507
497
$2.61M 0.04%
183,707
+62,457
498
$2.61M 0.04%
170,873
+7,802
499
$2.61M 0.04%
5,366
-207
500
$2.6M 0.04%
11,696
-609
18 19
20
21 22