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
526
$2.4M 0.04%
4,896
-1,834
527
$2.4M 0.04%
22,600
-860
528
$2.4M 0.04%
19,196
-195
529
$2.4M 0.04%
147,192
-53,917
530
$2.39M 0.04%
243,253
-39,869
531
$2.39M 0.04%
183,477
+70,262
532
$2.39M 0.04%
139,954
-1,179
533
$2.37M 0.04%
121,077
-824
534
$2.36M 0.04%
92,187
-4,460
535
$2.36M 0.04%
26,094
-4,960
536
$2.36M 0.04%
19,724
-431
537
$2.34M 0.04%
349,760
-32,252
538
$2.34M 0.04%
186,315
-15,377
539
$2.33M 0.04%
152,737
-5,633
540
$2.33M 0.04%
41,090
-2,336
541
$2.32M 0.04%
298,540
+68,528
542
$2.31M 0.04%
16,176
-1,387
543
$2.3M 0.04%
133,903
-508
544
$2.3M 0.04%
24,521
+7,970
545
$2.29M 0.04%
153,741
+39,170
546
$2.29M 0.04%
14,653
-1,390
547
$2.28M 0.04%
24,933
-526
548
$2.28M 0.04%
26,641
+3,026
549
$2.28M 0.04%
113,608
+7,861
550
$2.27M 0.04%
50,865
-30,022
20 21
22
23 24