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
851
$844K 0.01%
119,356
-3,227
852
$844K 0.01%
4,684
+1,713
853
$841K 0.01%
23,580
+2,595
854
$831K 0.01%
59,412
+13,627
855
$828K 0.01%
8,987
+422
856
$828K 0.01%
3,860
+39
857
$822K 0.01%
18,500
+7,830
858
$820K 0.01%
8,261
-490
859
$817K 0.01%
40,265
-17,488
860
$810K 0.01%
18,839
+1,596
861
$808K 0.01%
15,009
+2,715
862
$808K 0.01%
17,294
-7,927
863
$807K 0.01%
13,258
+908
864
$805K 0.01%
26,280
-13,764
865
$805K 0.01%
4,772
-787
866
$804K 0.01%
13,592
+9,900
867
$801K 0.01%
5,289
-449
868
$801K 0.01%
15,754
+6,933
869
$797K 0.01%
45,050
-221
870
$787K 0.01%
8,362
-215
871
$786K 0.01%
+45,999
872
$785K 0.01%
55,310
+35,696
873
$784K 0.01%
7,858
+3,731
874
$777K 0.01%
+55,712
875
$776K 0.01%
14,116
+889
33 34
35
36 37