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
1151
$278K ﹤0.01%
2,222
+175
1152
$277K ﹤0.01%
24,569
+9,492
1153
$277K ﹤0.01%
4,710
-44,474
1154
$276K ﹤0.01%
7,476
+2,731
1155
$273K ﹤0.01%
1,355
+880
1156
$272K ﹤0.01%
3,747
-258
1157
$272K ﹤0.01%
15,949
+6,229
1158
$271K ﹤0.01%
3,842
+1,176
1159
$270K ﹤0.01%
1,190
+510
1160
$270K ﹤0.01%
25,934
-799
1161
$269K ﹤0.01%
+5,494
1162
$269K ﹤0.01%
29,864
-438
1163
$268K ﹤0.01%
10,558
-3,145
1164
$267K ﹤0.01%
530
-200
1165
$267K ﹤0.01%
10,420
+248
1166
$267K ﹤0.01%
105
+40
1167
$265K ﹤0.01%
2,130
-11
1168
$264K ﹤0.01%
13,205
-1,310
1169
$264K ﹤0.01%
1,061
-1,144
1170
$260K ﹤0.01%
8,044
-4,267
1171
$258K ﹤0.01%
580
+226
1172
$258K ﹤0.01%
1,378
-863
1173
$256K ﹤0.01%
3,543
-581
1174
$254K ﹤0.01%
1,059
-14
1175
$254K ﹤0.01%
6,117
-7,347
45 46
47
48 49