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
951
$610K 0.01%
5,800
-2,518
952
$609K 0.01%
40,072
-18,187
953
$607K 0.01%
26,108
-2
954
$600K 0.01%
13,017
+6,589
955
$597K 0.01%
3,573
+627
956
$588K 0.01%
10,268
+2,221
957
$588K 0.01%
3,239
-1,931
958
$585K 0.01%
5,795
-1,157
959
$584K 0.01%
6,864
+3,801
960
$582K 0.01%
53,015
+40,971
961
$581K 0.01%
13,348
-166
962
$579K 0.01%
15,451
+1,043
963
$579K 0.01%
+5,077
964
$576K 0.01%
13,150
+4,578
965
$575K 0.01%
16,270
+5,985
966
$574K 0.01%
6,373
+5,125
967
$572K 0.01%
3,187
-22
968
$570K 0.01%
3,777
-3,493
969
$569K 0.01%
57,621
-10,229
970
$569K 0.01%
43,072
-28,523
971
$569K 0.01%
21,810
+7,921
972
$560K 0.01%
7,752
-1,703
973
$560K 0.01%
4,007
-3,149
974
$559K 0.01%
4,256
-1,245
975
$559K 0.01%
3,764
-1,207
37 38
39
40 41