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
1201
$226K ﹤0.01%
1,837
-663
1202
$223K ﹤0.01%
1,296
-2,158
1203
$223K ﹤0.01%
1,299
+316
1204
$222K ﹤0.01%
1,690
+423
1205
$221K ﹤0.01%
4,044
-1,203
1206
$220K ﹤0.01%
14,999
+5,357
1207
$218K ﹤0.01%
2,422
-974
1208
$218K ﹤0.01%
15,254
-4,545
1209
$218K ﹤0.01%
5,440
-1,797
1210
$217K ﹤0.01%
558
-6
1211
$216K ﹤0.01%
+3,842
1212
$216K ﹤0.01%
1,946
+530
1213
$215K ﹤0.01%
5,979
+2,665
1214
$213K ﹤0.01%
3,489
+845
1215
$213K ﹤0.01%
+2,510
1216
$212K ﹤0.01%
1,806
+792
1217
$211K ﹤0.01%
1,238
-40
1218
$211K ﹤0.01%
9,495
-1,279
1219
$210K ﹤0.01%
7,402
+1,802
1220
$210K ﹤0.01%
6,450
-1,922
1221
$209K ﹤0.01%
1,390
+302
1222
$208K ﹤0.01%
1,667
+46
1223
$208K ﹤0.01%
+3,929
1224
$207K ﹤0.01%
652
1225
$207K ﹤0.01%
1,873
-15
47 48
49
50 51