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
1126
$314K ﹤0.01%
+13,893
1127
$311K ﹤0.01%
+14,367
1128
$310K ﹤0.01%
7,510
+2,506
1129
$310K ﹤0.01%
3,218
+1,190
1130
$307K ﹤0.01%
6,091
+3,337
1131
$307K ﹤0.01%
+21,593
1132
$304K ﹤0.01%
38,751
+6,074
1133
$303K ﹤0.01%
13,159
-18,609
1134
$302K ﹤0.01%
2,574
-62
1135
$300K ﹤0.01%
8,423
+1,722
1136
$300K ﹤0.01%
9,016
-968
1137
$300K ﹤0.01%
4,568
-35
1138
$299K ﹤0.01%
14,147
-2,586
1139
$299K ﹤0.01%
36,322
+13,285
1140
$294K ﹤0.01%
16,709
+6,148
1141
$293K ﹤0.01%
17,166
-1,360
1142
$293K ﹤0.01%
4,102
-4
1143
$292K ﹤0.01%
6,050
+2,224
1144
$291K ﹤0.01%
2,428
+966
1145
$288K ﹤0.01%
20,977
-4,529
1146
$287K ﹤0.01%
2,545
-3,221
1147
$286K ﹤0.01%
10,942
-4,337
1148
$284K ﹤0.01%
10,175
-4,777
1149
$282K ﹤0.01%
89,613
-9,796
1150
$279K ﹤0.01%
22,726
+7,649
44 45
46
47 48