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
701
$1.41M 0.02%
202,805
+8,736
702
$1.41M 0.02%
162,822
+39,864
703
$1.39M 0.02%
9,325
+526
704
$1.39M 0.02%
1,168
-436
705
$1.39M 0.02%
9,201
+472
706
$1.39M 0.02%
53,873
-24,419
707
$1.39M 0.02%
29,712
+2,222
708
$1.38M 0.02%
12,710
-3,739
709
$1.38M 0.02%
21,161
+1,968
710
$1.37M 0.02%
36,537
+2,225
711
$1.37M 0.02%
9,120
-8,307
712
$1.36M 0.02%
15,660
+1,354
713
$1.36M 0.02%
29,528
-6,854
714
$1.35M 0.02%
32,730
+2,366
715
$1.35M 0.02%
283,846
+110,899
716
$1.35M 0.02%
2,391
-215
717
$1.35M 0.02%
125,098
-22,344
718
$1.34M 0.02%
150,482
+40,166
719
$1.34M 0.02%
15,418
+1,207
720
$1.33M 0.02%
9,413
-425
721
$1.33M 0.02%
30,848
-4,505
722
$1.32M 0.02%
95,330
-2,289
723
$1.32M 0.02%
16,607
-4,865
724
$1.32M 0.02%
37,552
-6,174
725
$1.31M 0.02%
9,788
+2,338
27 28
29
30 31