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
501
$2.6M 0.04%
69,042
-12,220
502
$2.6M 0.04%
133,609
+11,181
503
$2.57M 0.04%
12,744
+2,104
504
$2.56M 0.04%
74,506
+5,550
505
$2.55M 0.04%
3,918
+306
506
$2.55M 0.04%
90,513
+31,143
507
$2.55M 0.04%
11,036
+3,317
508
$2.54M 0.04%
141,236
+83,766
509
$2.53M 0.04%
8,146
+1,358
510
$2.52M 0.04%
25,003
+2,698
511
$2.52M 0.04%
190,171
-5,763
512
$2.51M 0.04%
79,030
+7,910
513
$2.51M 0.04%
15,170
-5,227
514
$2.51M 0.04%
105,221
+2,443
515
$2.49M 0.04%
10,129
-1,525
516
$2.48M 0.04%
160,071
+3,611
517
$2.48M 0.04%
33,829
-2,022
518
$2.47M 0.04%
32,268
-6,537
519
$2.46M 0.04%
4,396
-669
520
$2.45M 0.04%
83,449
+2,792
521
$2.44M 0.04%
132,518
-12,337
522
$2.44M 0.04%
176,731
+42,393
523
$2.43M 0.04%
49,580
+7,058
524
$2.43M 0.04%
265,654
-41,848
525
$2.43M 0.04%
67,051
-14,859
19 20
21
22 23