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
901
$711K 0.01%
8,100
+790
902
$709K 0.01%
5,397
+4,529
903
$708K 0.01%
9,876
-3,826
904
$705K 0.01%
+22,106
905
$705K 0.01%
26,964
+8,585
906
$702K 0.01%
6,521
+1,905
907
$701K 0.01%
61,892
+13,819
908
$699K 0.01%
60,902
+39,305
909
$697K 0.01%
14,638
-4,876
910
$696K 0.01%
22,702
-1,788
911
$692K 0.01%
15,123
+3,860
912
$690K 0.01%
3,908
-266
913
$688K 0.01%
17,196
+3,264
914
$688K 0.01%
5,766
-937
915
$686K 0.01%
10,456
+3,102
916
$683K 0.01%
28,197
-1,862
917
$682K 0.01%
25,175
+1,057
918
$682K 0.01%
24,723
-6,778
919
$680K 0.01%
8,736
+1,654
920
$678K 0.01%
1,529
-107
921
$677K 0.01%
6,492
+4,423
922
$674K 0.01%
17,167
-2,008
923
$671K 0.01%
13,451
+396
924
$669K 0.01%
25,222
+10,409
925
$669K 0.01%
11,979
+3,188
35 36
37
38 39