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
776
$1.1M 0.02%
20,891
+4,287
777
$1.1M 0.02%
18,852
+1,061
778
$1.09M 0.02%
27,439
-539
779
$1.09M 0.02%
64,298
+98
780
$1.08M 0.02%
3,130
-2,670
781
$1.07M 0.02%
28,313
+24,662
782
$1.07M 0.02%
41,619
+722
783
$1.07M 0.02%
33,779
-14,934
784
$1.06M 0.02%
7,438
-1,542
785
$1.06M 0.02%
164,150
-194,804
786
$1.05M 0.02%
7,249
-5,779
787
$1.05M 0.02%
9,257
+144
788
$1.05M 0.02%
46,163
-13,192
789
$1.04M 0.02%
103,305
-36,083
790
$1.04M 0.02%
34,115
+10,622
791
$1.03M 0.02%
10,718
-199
792
$1.03M 0.02%
25,171
-17,780
793
$1.02M 0.02%
9,210
+5,161
794
$1.02M 0.02%
89,114
-1,586
795
$1.02M 0.02%
8,571
-9,684
796
$1.02M 0.02%
12,904
-176
797
$1.01M 0.02%
7,307
+2,317
798
$1.01M 0.02%
2,748
-5,182
799
$1M 0.02%
26,530
+24,851
800
$1M 0.02%
26,141
-4,115
30 31
32
33 34