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
101
$13M 0.2%
390,004
-99,815
102
$12.9M 0.2%
496,677
-95,453
103
$12.6M 0.19%
144,632
+17,821
104
$12.6M 0.19%
341,605
+33,557
105
$12.5M 0.19%
65,448
-1,514
106
$12.5M 0.19%
361,667
-57,172
107
$12.4M 0.19%
126,949
+2,129
108
$12.4M 0.19%
72,294
+12,903
109
$12.3M 0.19%
876,876
-12,039
110
$12.2M 0.19%
345,152
-115,469
111
$12.2M 0.19%
43,425
+4,957
112
$12M 0.18%
581,868
+19,114
113
$11.9M 0.18%
30,940
-3,376
114
$11.8M 0.18%
28,514
-7,299
115
$11.8M 0.18%
582,977
+31,231
116
$11.8M 0.18%
187,257
-51,246
117
$11.7M 0.18%
56,042
-3,051
118
$11.7M 0.18%
972,717
+26,526
119
$11.6M 0.18%
39,111
-1,405
120
$11.6M 0.18%
452,324
+12,275
121
$11.6M 0.18%
1,028,776
-4,309
122
$11.3M 0.17%
50,936
-1,482
123
$11.3M 0.17%
141,898
+32,448
124
$11.2M 0.17%
596,772
+42,397
125
$11M 0.17%
207,681
+11,190
3 4
5
6 7