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
1051
$432K 0.01%
3,680
-56
1052
$431K 0.01%
28,808
+2,234
1053
$429K 0.01%
2,490
-2,472
1054
$428K 0.01%
3,320
+1,202
1055
$424K 0.01%
21,221
+8,941
1056
$423K 0.01%
7,319
-815
1057
$420K 0.01%
16,251
-126
1058
$418K 0.01%
9,110
-1,915
1059
$415K 0.01%
6,839
-4,881
1060
$414K 0.01%
14,671
-84,091
1061
$413K 0.01%
12,741
-7,176
1062
$410K 0.01%
31,269
+15,370
1063
$406K 0.01%
3,491
+165
1064
$405K 0.01%
12,188
+97
1065
$404K 0.01%
8,152
-160
1066
$404K 0.01%
7,903
+3,020
1067
$402K 0.01%
6,430
-2,784
1068
$402K 0.01%
18,703
+6,993
1069
$400K 0.01%
25,739
-1,928
1070
$399K 0.01%
16,671
+858
1071
$399K 0.01%
44,141
-4,825
1072
$395K 0.01%
14,148
+8,379
1073
$392K 0.01%
5,290
+3,593
1074
$390K 0.01%
9,302
-297
1075
$390K 0.01%
+18,590
41 42
43
44 45