AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.07M
3
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

1
+$20.4M
2
+$17.1M
3
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
Amazon
AMZN
+$7.97M

Sector Composition

1 Technology 17.59%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$390K 0.01%
9,302
-297
1077
$389K 0.01%
1,212
+457
1078
$387K 0.01%
16,454
+68
1079
$387K 0.01%
51,011
-85
1080
$383K 0.01%
7,618
-644
1081
$379K 0.01%
24,234
-9,019
1082
$378K 0.01%
9,204
-430
1083
$376K 0.01%
8,135
+3,555
1084
$376K 0.01%
9,525
-83
1085
$373K 0.01%
11,895
-13,240
1086
$373K 0.01%
2,156
+799
1087
$368K 0.01%
7,530
+1,850
1088
$367K 0.01%
87,018
+18,832
1089
$366K 0.01%
5,113
-2,171
1090
$365K 0.01%
1,666
-951
1091
$365K 0.01%
3,349
+1,206
1092
$363K 0.01%
+24,528
1093
$359K 0.01%
2,352
-726
1094
$357K 0.01%
3,553
-5,298
1095
$356K 0.01%
25,654
-2,805
1096
$356K 0.01%
3,119
+2,136
1097
$354K 0.01%
1,792
-586
1098
$354K 0.01%
27,461
+12,460
1099
$353K 0.01%
16,748
+6,166
1100
$352K 0.01%
61,828
+31,701
42 43
44
45 46