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
801
$1M 0.02%
89,951
+9,445
802
$991K 0.02%
8,350
-535
803
$991K 0.02%
23,364
-291
804
$986K 0.02%
8,882
-1,968
805
$984K 0.02%
36,234
+883
806
$982K 0.02%
28,126
-12,787
807
$982K 0.02%
11,777
-1,298
808
$980K 0.02%
5,944
-2,023
809
$978K 0.02%
30,064
-54
810
$978K 0.02%
21,422
+3,126
811
$977K 0.02%
2,999
+771
812
$975K 0.02%
12,642
-743
813
$973K 0.02%
47,898
+23,454
814
$972K 0.02%
119,551
-2,714
815
$967K 0.01%
7,024
+1,960
816
$967K 0.01%
67,175
+183
817
$966K 0.01%
228,988
+88,031
818
$966K 0.01%
26,677
-4,227
819
$963K 0.01%
5,496
+2,314
820
$962K 0.01%
135,700
-17,689
821
$962K 0.01%
8,990
+5,107
822
$959K 0.01%
2,940
-454
823
$956K 0.01%
29,341
+15,686
824
$954K 0.01%
57,322
-35,845
825
$951K 0.01%
8,633
-1,962
31 32
33
34 35