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
826
$938K 0.01%
3,637
-734
827
$937K 0.01%
149,455
+45,908
828
$935K 0.01%
7,023
-266
829
$935K 0.01%
5,907
-1,224
830
$933K 0.01%
12,298
+754
831
$927K 0.01%
3,075
+808
832
$927K 0.01%
24,623
-3,959
833
$926K 0.01%
22,412
+8,743
834
$921K 0.01%
9,209
+3,519
835
$921K 0.01%
4,373
-911
836
$918K 0.01%
24,674
+3,782
837
$914K 0.01%
14,219
-9,284
838
$912K 0.01%
55,358
-21,719
839
$912K 0.01%
70,141
+44,520
840
$911K 0.01%
60,309
+52,532
841
$907K 0.01%
31,096
+5,350
842
$893K 0.01%
17,786
+5,226
843
$890K 0.01%
20,392
-3,153
844
$870K 0.01%
10,957
-437
845
$870K 0.01%
28,947
+18,780
846
$867K 0.01%
15,770
+6,537
847
$866K 0.01%
23,044
-3,269
848
$864K 0.01%
1,991
-358
849
$850K 0.01%
37,960
+2,666
850
$845K 0.01%
5,425
+944
32 33
34
35 36