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
976
$558K 0.01%
21,101
+6,834
977
$558K 0.01%
42,512
-12,609
978
$556K 0.01%
11,194
+3,472
979
$554K 0.01%
13,387
-181
980
$554K 0.01%
18,956
-3,184
981
$554K 0.01%
4,929
-4,819
982
$551K 0.01%
3,317
-1,740
983
$547K 0.01%
3,327
-2,287
984
$541K 0.01%
2,363
+104
985
$540K 0.01%
8,909
+3,246
986
$536K 0.01%
1,589
-81
987
$533K 0.01%
4,030
-1,409
988
$532K 0.01%
9,856
+214
989
$530K 0.01%
7,753
+265
990
$528K 0.01%
5,775
+272
991
$526K 0.01%
9,091
-1,867
992
$518K 0.01%
11,520
+140
993
$514K 0.01%
7,096
-3,973
994
$514K 0.01%
25,041
+3,714
995
$514K 0.01%
16,940
+256
996
$514K 0.01%
6,296
-3,624
997
$513K 0.01%
20,844
-2,898
998
$513K 0.01%
16,967
+286
999
$512K 0.01%
4,367
+410
1000
$510K 0.01%
322,498
-72,832
38 39
40
41 42