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
1226
$206K ﹤0.01%
4,245
+28
1227
$206K ﹤0.01%
+9,280
1228
$206K ﹤0.01%
1,954
+404
1229
$203K ﹤0.01%
39,043
+823
1230
$202K ﹤0.01%
5,792
+1,588
1231
$201K ﹤0.01%
21,826
-247
1232
$199K ﹤0.01%
11,268
+2,280
1233
$198K ﹤0.01%
+10,433
1234
$198K ﹤0.01%
7,885
-727
1235
$197K ﹤0.01%
10,424
-2,766
1236
$197K ﹤0.01%
19,802
+11,574
1237
$194K ﹤0.01%
5,669
+1,713
1238
$191K ﹤0.01%
8,247
-1,531
1239
$188K ﹤0.01%
3,963
+1,295
1240
$188K ﹤0.01%
1,679
+57
1241
$187K ﹤0.01%
5,804
+3,059
1242
$186K ﹤0.01%
4,208
-43,771
1243
$186K ﹤0.01%
+127
1244
$186K ﹤0.01%
4,170
+427
1245
$185K ﹤0.01%
2,731
+298
1246
$185K ﹤0.01%
1,242
+259
1247
$184K ﹤0.01%
29,788
-1,708
1248
$184K ﹤0.01%
3,976
+1,280
1249
$184K ﹤0.01%
743
+243
1250
$184K ﹤0.01%
13,081
-3,897
48 49
50
51 52