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
601
$1.9M 0.03%
40,343
+2,882
602
$1.89M 0.03%
12,467
+1,198
603
$1.89M 0.03%
38,019
+19,815
604
$1.89M 0.03%
249,494
+47,448
605
$1.89M 0.03%
332,826
+43,825
606
$1.88M 0.03%
50,194
+18,494
607
$1.87M 0.03%
21,838
+4,327
608
$1.87M 0.03%
10,842
+2,532
609
$1.84M 0.03%
109,029
+14,635
610
$1.84M 0.03%
22,973
-565
611
$1.84M 0.03%
24,936
+1,233
612
$1.84M 0.03%
51,480
+1,043
613
$1.83M 0.03%
65,718
+8,609
614
$1.83M 0.03%
62,225
-5,283
615
$1.83M 0.03%
43,329
-529
616
$1.8M 0.03%
42,764
-5,716
617
$1.8M 0.03%
72,261
-7,335
618
$1.8M 0.03%
38,150
-3,885
619
$1.79M 0.03%
152,593
-27,744
620
$1.79M 0.03%
65,469
+9,255
621
$1.78M 0.03%
21,477
-10,088
622
$1.77M 0.03%
30,824
-6,056
623
$1.76M 0.03%
+117,063
624
$1.76M 0.03%
24,388
-4,745
625
$1.76M 0.03%
16,923
-2,332
23 24
25
26 27