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
676
$1.52M 0.02%
21,929
-3,425
677
$1.5M 0.02%
6,313
-125
678
$1.5M 0.02%
23,157
+3,261
679
$1.5M 0.02%
39,596
+32,240
680
$1.5M 0.02%
17,591
-39
681
$1.5M 0.02%
21,375
+2,080
682
$1.49M 0.02%
12,646
+2,189
683
$1.49M 0.02%
21,775
-39
684
$1.48M 0.02%
125,365
+43,363
685
$1.48M 0.02%
4,286
+74
686
$1.47M 0.02%
8,065
+75
687
$1.47M 0.02%
20,961
+6,478
688
$1.47M 0.02%
13,947
-470
689
$1.46M 0.02%
40,091
-3,923
690
$1.46M 0.02%
20,810
-1,137
691
$1.45M 0.02%
56,872
-24,650
692
$1.45M 0.02%
36,840
-1,111
693
$1.45M 0.02%
15,435
-3,413
694
$1.44M 0.02%
8,336
+809
695
$1.43M 0.02%
5,506
+809
696
$1.43M 0.02%
355,206
-7,553
697
$1.43M 0.02%
23,157
-42
698
$1.43M 0.02%
100,847
-19,548
699
$1.43M 0.02%
113,447
+44,200
700
$1.43M 0.02%
17,545
+17
26 27
28
29 30