AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.07M
3
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

1
+$20.4M
2
+$17.1M
3
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
Amazon
AMZN
+$7.97M

Sector Composition

1 Technology 17.59%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.04M 0.03%
39,808
-6,947
577
$2.04M 0.03%
155,298
-29,633
578
$2.03M 0.03%
166,867
-31,404
579
$2.03M 0.03%
7,104
-475
580
$2.03M 0.03%
83,805
+19,651
581
$2.01M 0.03%
38,405
+1,512
582
$2M 0.03%
28,139
+1,846
583
$1.99M 0.03%
163,320
-13,513
584
$1.99M 0.03%
39,372
+12,833
585
$1.98M 0.03%
8,207
-104
586
$1.98M 0.03%
150,530
-12,403
587
$1.98M 0.03%
137,756
-25,926
588
$1.97M 0.03%
151,606
-12,566
589
$1.97M 0.03%
18,089
+3,276
590
$1.97M 0.03%
16,771
+520
591
$1.96M 0.03%
22,318
-1,231
592
$1.95M 0.03%
246,911
-2,310
593
$1.95M 0.03%
68,387
-3,038
594
$1.95M 0.03%
31,496
-83
595
$1.94M 0.03%
94,380
-1,290
596
$1.94M 0.03%
180,026
+30,384
597
$1.93M 0.03%
91,961
+16,018
598
$1.92M 0.03%
57,049
+2,686
599
$1.92M 0.03%
49,390
-9,523
600
$1.92M 0.03%
173,320
-14,312
22 23
24
25 26