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
1326
$120K ﹤0.01%
924
-4,822
1327
$117K ﹤0.01%
5,681
+11
1328
$116K ﹤0.01%
1,459
-711
1329
$115K ﹤0.01%
5,077
-999
1330
$115K ﹤0.01%
1,397
+34
1331
$113K ﹤0.01%
9,869
+495
1332
$111K ﹤0.01%
13,684
-24,172
1333
$110K ﹤0.01%
964
-106
1334
$109K ﹤0.01%
5,160
+2,903
1335
$109K ﹤0.01%
2,715
+868
1336
$109K ﹤0.01%
785
-976
1337
$109K ﹤0.01%
22,646
+12,146
1338
$108K ﹤0.01%
294
+112
1339
$104K ﹤0.01%
1,258
-3,049
1340
$104K ﹤0.01%
886
+301
1341
$102K ﹤0.01%
2,950
-6,081
1342
$102K ﹤0.01%
3,341
+2,079
1343
$99K ﹤0.01%
1,075
-270
1344
$99K ﹤0.01%
3,682
+190
1345
$98K ﹤0.01%
3,624
-1,636
1346
$98K ﹤0.01%
21,874
+8,588
1347
$98K ﹤0.01%
965
+350
1348
$95K ﹤0.01%
6,764
-1,424
1349
$95K ﹤0.01%
4,123
-6,306
1350
$94K ﹤0.01%
1,051
+231
52 53
54
55 56