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
1176
$253K ﹤0.01%
50,124
-42
1177
$252K ﹤0.01%
21,064
-6,277
1178
$251K ﹤0.01%
5,005
+2,709
1179
$249K ﹤0.01%
3,832
+1,177
1180
$248K ﹤0.01%
+3,958
1181
$247K ﹤0.01%
12,474
-80
1182
$246K ﹤0.01%
5,213
-359
1183
$244K ﹤0.01%
+94,975
1184
$244K ﹤0.01%
9,098
-307
1185
$243K ﹤0.01%
4,756
+1,263
1186
$243K ﹤0.01%
9,093
+2,267
1187
$241K ﹤0.01%
508
+222
1188
$240K ﹤0.01%
3,781
-1,958
1189
$240K ﹤0.01%
2,165
-1,516
1190
$239K ﹤0.01%
5,418
-38
1191
$238K ﹤0.01%
6,544
-4,732
1192
$237K ﹤0.01%
8,805
-5,330
1193
$235K ﹤0.01%
907
-1,569
1194
$235K ﹤0.01%
6,214
-1,852
1195
$235K ﹤0.01%
1,244
+262
1196
$235K ﹤0.01%
+16,299
1197
$233K ﹤0.01%
6,690
+2,251
1198
$228K ﹤0.01%
4,550
+2,978
1199
$228K ﹤0.01%
32,052
+8,353
1200
$228K ﹤0.01%
22,023
+7,128
46 47
48
49 50