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
1001
$510K 0.01%
8,600
+157
1002
$509K 0.01%
6,142
-3,681
1003
$507K 0.01%
10,236
+7,142
1004
$507K 0.01%
2,468
+1,315
1005
$506K 0.01%
16,734
-84,486
1006
$506K 0.01%
10,356
+7,164
1007
$504K 0.01%
11,869
-4,943
1008
$503K 0.01%
6,220
+105
1009
$503K 0.01%
6,095
+124
1010
$501K 0.01%
8,338
+3,269
1011
$500K 0.01%
9,663
+1,482
1012
$500K 0.01%
4,584
+365
1013
$499K 0.01%
21,620
+7,960
1014
$496K 0.01%
8,788
-126
1015
$495K 0.01%
16,270
+84
1016
$495K 0.01%
17,848
+2,683
1017
$493K 0.01%
7,056
+173
1018
$492K 0.01%
74,435
-257,034
1019
$491K 0.01%
16,381
-119
1020
$490K 0.01%
22,115
+528
1021
$488K 0.01%
12,704
+9,001
1022
$487K 0.01%
3,656
-1,131
1023
$486K 0.01%
89,058
-4,401
1024
$485K 0.01%
9,734
+237
1025
$485K 0.01%
10,506
+164
39 40
41
42 43