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
726
$1.3M 0.02%
18,181
-1,836
727
$1.3M 0.02%
7,012
+628
728
$1.3M 0.02%
23,362
-207
729
$1.29M 0.02%
51,699
-4,739
730
$1.29M 0.02%
8,599
+1,029
731
$1.29M 0.02%
45,326
-30,229
732
$1.29M 0.02%
29,893
+759
733
$1.28M 0.02%
98,360
+71,100
734
$1.28M 0.02%
38,256
+11,632
735
$1.28M 0.02%
2,933
-54
736
$1.27M 0.02%
45,052
+2,291
737
$1.27M 0.02%
21,426
+360
738
$1.27M 0.02%
15,935
-6,194
739
$1.27M 0.02%
4,146
+216
740
$1.27M 0.02%
7,508
+864
741
$1.26M 0.02%
42,954
-653
742
$1.26M 0.02%
30,074
-99
743
$1.26M 0.02%
19,503
+2,304
744
$1.25M 0.02%
22,104
+5,081
745
$1.25M 0.02%
25,847
+540
746
$1.25M 0.02%
64,079
+9,663
747
$1.24M 0.02%
94,900
-27,985
748
$1.23M 0.02%
21,365
+10,861
749
$1.21M 0.02%
56,640
+12,830
750
$1.21M 0.02%
6,122
+3,428
28 29
30
31 32