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
1276
$160K ﹤0.01%
9,265
-8,514
1277
$160K ﹤0.01%
3,748
-258
1278
$159K ﹤0.01%
23,696
+5,491
1279
$158K ﹤0.01%
2,810
-1,162
1280
$158K ﹤0.01%
17,543
-5,227
1281
$157K ﹤0.01%
46,309
+10,905
1282
$157K ﹤0.01%
1,312
+153
1283
$156K ﹤0.01%
3,960
-3,668
1284
$155K ﹤0.01%
+3,929
1285
$155K ﹤0.01%
2,212
-2,909
1286
$153K ﹤0.01%
3,351
-1,687
1287
$152K ﹤0.01%
4,999
-5,817
1288
$152K ﹤0.01%
+3,242
1289
$152K ﹤0.01%
2,091
+383
1290
$151K ﹤0.01%
1,369
+418
1291
$151K ﹤0.01%
1,076
-632
1292
$150K ﹤0.01%
5,563
-5,306
1293
$150K ﹤0.01%
+1,775
1294
$149K ﹤0.01%
2,951
-1,987
1295
$147K ﹤0.01%
8,151
-11,194
1296
$146K ﹤0.01%
668
-937
1297
$146K ﹤0.01%
2,962
-547
1298
$144K ﹤0.01%
5,624
+1,912
1299
$144K ﹤0.01%
1,376
+577
1300
$143K ﹤0.01%
1,950
+587
50 51
52
53 54