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
926
$661K 0.01%
+5,923
927
$659K 0.01%
31,722
-7,195
928
$658K 0.01%
8,330
-200
929
$657K 0.01%
15,121
+3,731
930
$654K 0.01%
+45,043
931
$653K 0.01%
9,750
-3,038
932
$653K 0.01%
+24,328
933
$653K 0.01%
50,709
-405
934
$649K 0.01%
29,665
+944
935
$649K 0.01%
8,729
+838
936
$648K 0.01%
2,705
-11
937
$648K 0.01%
7,918
+4,704
938
$644K 0.01%
43,395
-1,068
939
$643K 0.01%
3,936
+292
940
$641K 0.01%
13,478
+4,623
941
$640K 0.01%
1,514
-116
942
$632K 0.01%
1,590
+564
943
$631K 0.01%
26,131
+9,692
944
$627K 0.01%
25,960
-8,245
945
$625K 0.01%
16,292
+416
946
$624K 0.01%
4,717
+3,213
947
$619K 0.01%
6,233
+1,425
948
$619K 0.01%
10,675
-52,120
949
$618K 0.01%
15,036
-12,171
950
$614K 0.01%
37,105
+10,059
36 37
38
39 40