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
1026
$484K 0.01%
24,764
-3,808
1027
$482K 0.01%
23,924
+3,866
1028
$476K 0.01%
7,290
-658
1029
$475K 0.01%
+58,549
1030
$474K 0.01%
40,746
+15,635
1031
$472K 0.01%
1,973
+480
1032
$467K 0.01%
8,147
+5,308
1033
$466K 0.01%
16,764
+397
1034
$466K 0.01%
4,975
+127
1035
$465K 0.01%
2,962
+1,128
1036
$465K 0.01%
7,567
+178
1037
$460K 0.01%
1,418
+274
1038
$459K 0.01%
17,788
+6,039
1039
$457K 0.01%
2,149
+37
1040
$454K 0.01%
4,238
-3,266
1041
$453K 0.01%
13,131
+124
1042
$450K 0.01%
+27,030
1043
$449K 0.01%
37,366
+136
1044
$449K 0.01%
7,928
-16,788
1045
$446K 0.01%
138,095
+91,599
1046
$445K 0.01%
30,626
-621
1047
$443K 0.01%
5,311
+86
1048
$442K 0.01%
+36,646
1049
$438K 0.01%
7,303
+1,490
1050
$433K 0.01%
4,020
-2,103
40 41
42
43 44