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
751
$1.2M 0.02%
49,395
-1,429
752
$1.2M 0.02%
27,375
+495
753
$1.2M 0.02%
11,997
+1,223
754
$1.2M 0.02%
48,433
-3,178
755
$1.18M 0.02%
31,021
+3,517
756
$1.18M 0.02%
8,174
-1,295
757
$1.17M 0.02%
25,653
+6,840
758
$1.17M 0.02%
12,389
-148
759
$1.17M 0.02%
570
+64
760
$1.16M 0.02%
4,087
-177
761
$1.15M 0.02%
34,620
+3,364
762
$1.15M 0.02%
37,851
+19,726
763
$1.15M 0.02%
57,216
+7,718
764
$1.15M 0.02%
13,851
-12,665
765
$1.15M 0.02%
6,268
-11
766
$1.14M 0.02%
35,830
-427
767
$1.14M 0.02%
79,263
+19,700
768
$1.13M 0.02%
97,245
-30,443
769
$1.13M 0.02%
87,243
-2,096
770
$1.12M 0.02%
13,548
-242
771
$1.12M 0.02%
134,779
+90,820
772
$1.11M 0.02%
14,385
-178
773
$1.11M 0.02%
24,429
+1,222
774
$1.11M 0.02%
15,823
+35
775
$1.1M 0.02%
7,951
-955
29 30
31
32 33