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
1101
$351K 0.01%
7,395
-3,786
1102
$349K 0.01%
59,559
-45,806
1103
$349K 0.01%
1,667
+609
1104
$348K 0.01%
+3,965
1105
$347K 0.01%
21,945
-6,540
1106
$346K 0.01%
1,477
+548
1107
$345K 0.01%
9,247
-1,338
1108
$344K 0.01%
2,980
+1
1109
$344K 0.01%
16,820
+4,744
1110
$343K 0.01%
+67,270
1111
$341K 0.01%
1,547
+575
1112
$341K 0.01%
12,361
+3,995
1113
$338K 0.01%
6,448
-1,223
1114
$331K 0.01%
1,128
-549
1115
$330K 0.01%
12,937
-6,632
1116
$328K 0.01%
9,587
+3,501
1117
$328K 0.01%
7,677
-259
1118
$328K 0.01%
16,750
+10,914
1119
$326K 0.01%
14,842
-219
1120
$323K 0.01%
5,410
+2,006
1121
$322K 0.01%
17,289
-23,516
1122
$322K 0.01%
30,006
-461
1123
$322K 0.01%
42,764
+15,671
1124
$321K ﹤0.01%
6,184
-3,733
1125
$316K ﹤0.01%
4,322
+1,567
43 44
45
46 47