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
1251
$182K ﹤0.01%
1,176
+428
1252
$181K ﹤0.01%
2,257
+744
1253
$178K ﹤0.01%
1,820
-1,310
1254
$178K ﹤0.01%
6,220
+1,946
1255
$177K ﹤0.01%
1,171
+413
1256
$177K ﹤0.01%
10,956
-42,896
1257
$177K ﹤0.01%
7,071
+459
1258
$177K ﹤0.01%
4,631
-868
1259
$176K ﹤0.01%
3,212
+903
1260
$175K ﹤0.01%
1,384
-2,512
1261
$174K ﹤0.01%
2,244
-22
1262
$170K ﹤0.01%
4,896
+3,156
1263
$169K ﹤0.01%
6,643
-4,685
1264
$168K ﹤0.01%
+3,152
1265
$166K ﹤0.01%
12,788
-3,810
1266
$166K ﹤0.01%
6,538
+2,938
1267
$165K ﹤0.01%
+4,072
1268
$165K ﹤0.01%
6,695
+2,948
1269
$164K ﹤0.01%
35,823
-813
1270
$164K ﹤0.01%
+14,435
1271
$163K ﹤0.01%
3,193
+1,414
1272
$163K ﹤0.01%
2,628
-6,684
1273
$163K ﹤0.01%
4,832
+1,737
1274
$161K ﹤0.01%
1,537
+355
1275
$161K ﹤0.01%
3,080
-1,511
49 50
51
52 53