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
651
$1.63M 0.03%
89,846
-18,070
652
$1.63M 0.03%
96,147
-19,646
653
$1.63M 0.03%
19,410
+3,785
654
$1.62M 0.03%
+161,403
655
$1.62M 0.03%
3,143
+18
656
$1.62M 0.03%
26,762
+6,959
657
$1.62M 0.02%
13,448
-3,767
658
$1.61M 0.02%
137,049
+109,687
659
$1.6M 0.02%
21,015
-874
660
$1.59M 0.02%
55,561
-14,624
661
$1.59M 0.02%
125,698
+100,602
662
$1.59M 0.02%
39,489
+11,068
663
$1.59M 0.02%
5,959
-2,823
664
$1.59M 0.02%
102,173
+8,310
665
$1.58M 0.02%
4,731
-2,195
666
$1.56M 0.02%
37,280
-1,292
667
$1.55M 0.02%
11,682
+370
668
$1.55M 0.02%
98,886
-16,111
669
$1.54M 0.02%
19,513
-6,442
670
$1.54M 0.02%
39,742
-3,304
671
$1.54M 0.02%
20,017
-279
672
$1.54M 0.02%
87,710
+31,328
673
$1.54M 0.02%
17,920
-151
674
$1.53M 0.02%
66,511
-2,927
675
$1.52M 0.02%
16,928
-5,637
25 26
27
28 29