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
1301
$142K ﹤0.01%
1,295
-1,338
1302
$141K ﹤0.01%
3,429
+1,111
1303
$141K ﹤0.01%
3,500
+1,072
1304
$140K ﹤0.01%
4,166
-976
1305
$140K ﹤0.01%
6,495
+2,771
1306
$139K ﹤0.01%
17,383
-1,522
1307
$138K ﹤0.01%
1,378
+796
1308
$137K ﹤0.01%
14,990
+6,756
1309
$136K ﹤0.01%
15,851
-6,293
1310
$135K ﹤0.01%
1,517
+513
1311
$135K ﹤0.01%
1,716
-894
1312
$135K ﹤0.01%
664
-356
1313
$135K ﹤0.01%
5,025
-1,627
1314
$131K ﹤0.01%
1,371
-67
1315
$131K ﹤0.01%
705
+283
1316
$130K ﹤0.01%
1,581
-1,445
1317
$129K ﹤0.01%
3,887
-795
1318
$127K ﹤0.01%
1,361
+84
1319
$126K ﹤0.01%
15,944
+3,230
1320
$126K ﹤0.01%
1,246
-624
1321
$126K ﹤0.01%
2,926
-82
1322
$125K ﹤0.01%
6,280
-6,073
1323
$124K ﹤0.01%
1,795
+93
1324
$121K ﹤0.01%
1,346
-796
1325
$121K ﹤0.01%
1,418
-939
51 52
53
54 55