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
626
$1.75M 0.03%
41,028
-97,854
627
$1.75M 0.03%
38,418
+2,159
628
$1.75M 0.03%
10,483
-2,104
629
$1.75M 0.03%
10,547
+530
630
$1.74M 0.03%
27,670
-9,307
631
$1.74M 0.03%
51,465
+4,882
632
$1.73M 0.03%
67,362
+10,405
633
$1.73M 0.03%
11,013
+1,271
634
$1.71M 0.03%
+31,175
635
$1.69M 0.03%
213,396
-37,954
636
$1.69M 0.03%
+89,475
637
$1.68M 0.03%
21,485
-2,295
638
$1.67M 0.03%
44,578
+5,419
639
$1.67M 0.03%
16,766
-1,451
640
$1.67M 0.03%
68,006
+1,517
641
$1.66M 0.03%
19,986
+1,397
642
$1.66M 0.03%
103,172
+613
643
$1.66M 0.03%
114,867
-49,538
644
$1.66M 0.03%
6,912
+434
645
$1.65M 0.03%
+41,918
646
$1.64M 0.03%
87,496
+70,027
647
$1.64M 0.03%
13,904
+1,578
648
$1.63M 0.03%
8,957
+478
649
$1.63M 0.03%
98,118
+13,705
650
$1.63M 0.03%
22,136
-13,666
24 25
26
27 28