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
51
$23.4M 0.36%
377,983
-32,482
52
$22M 0.34%
28,794
-1,810
53
$22M 0.34%
123,881
-15,317
54
$21.8M 0.34%
127,961
-2,563
55
$21M 0.32%
41,189
+640
56
$20.6M 0.32%
83,125
-887
57
$20.3M 0.31%
200,696
-10,638
58
$20M 0.31%
402,553
+152,078
59
$19.2M 0.3%
306,464
+2,463
60
$19.2M 0.3%
271,212
-4,335
61
$18.9M 0.29%
75,508
+972
62
$18.6M 0.29%
355,204
-12,059
63
$18.2M 0.28%
406,506
-808
64
$18M 0.28%
442,201
-3,214
65
$18M 0.28%
316,858
+2,833
66
$17.9M 0.28%
172,338
-19,230
67
$17.7M 0.27%
208,817
+19,652
68
$17.7M 0.27%
109,311
-3,663
69
$17.5M 0.27%
424,579
-51,511
70
$17M 0.26%
37,369
+99
71
$17M 0.26%
47,193
-12,279
72
$16.9M 0.26%
590,420
-8,276
73
$16.7M 0.26%
293,694
+17,178
74
$16.6M 0.26%
176,489
+8,271
75
$16.4M 0.25%
236,743
+38,648
1 2
3
4 5