AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.07M
3
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

1
+$20.4M
2
+$17.1M
3
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
Amazon
AMZN
+$7.97M

Sector Composition

1 Technology 17.59%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$775K 0.01%
10,318
-5,801
877
$775K 0.01%
84,941
+31,983
878
$770K 0.01%
10,002
+280
879
$765K 0.01%
10,942
-947
880
$765K 0.01%
18,070
+1,243
881
$762K 0.01%
83,143
+53,659
882
$755K 0.01%
12,699
+3,039
883
$753K 0.01%
2,213
+311
884
$748K 0.01%
40,973
+1,243
885
$748K 0.01%
55,809
-39,730
886
$746K 0.01%
3,358
-3,042
887
$745K 0.01%
13,516
+170
888
$744K 0.01%
9,679
+6,594
889
$742K 0.01%
18,247
-1,715
890
$738K 0.01%
55,849
-39,734
891
$737K 0.01%
+8,971
892
$735K 0.01%
8,593
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893
$731K 0.01%
9,187
-5,681
894
$727K 0.01%
7,753
-3,366
895
$724K 0.01%
76,484
-4,997
896
$723K 0.01%
13,020
-2,616
897
$722K 0.01%
1,528
-1,248
898
$717K 0.01%
1,964
-545
899
$714K 0.01%
36,421
-291
900
$712K 0.01%
27,203
+3,679
34 35
36
37 38