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
76
$16.3M 0.25%
861,912
+222,161
77
$16M 0.25%
269,168
+19,875
78
$15.2M 0.23%
167,641
+4,425
79
$15.2M 0.23%
1,396,624
-44,432
80
$14.9M 0.23%
891,239
-11,491
81
$14.8M 0.23%
80,143
-1,629
82
$14.7M 0.23%
1,629,768
+123,477
83
$14.5M 0.22%
569,706
-70,718
84
$14.5M 0.22%
217,841
+9,617
85
$14.3M 0.22%
204,204
+20,299
86
$14.3M 0.22%
527,099
-78,063
87
$14.3M 0.22%
91,554
-1,682
88
$14.2M 0.22%
244,577
+147
89
$14.2M 0.22%
1,075,027
+34,564
90
$14M 0.22%
904,323
+9,796
91
$14M 0.22%
219,650
-6,331
92
$13.9M 0.21%
139,243
+6,827
93
$13.9M 0.21%
318,669
-79,251
94
$13.9M 0.21%
33,784
-282
95
$13.8M 0.21%
513,167
+4,781
96
$13.8M 0.21%
41,673
-452
97
$13.7M 0.21%
131,623
+10,598
98
$13.6M 0.21%
137,313
+835
99
$13.4M 0.21%
159,914
+4,964
100
$13.2M 0.2%
774,576
-5,980
2 3
4
5 6