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
1351
$93K ﹤0.01%
2,715
-5,062
1352
$91K ﹤0.01%
1,830
-165
1353
$90K ﹤0.01%
4,124
+951
1354
$90K ﹤0.01%
3,835
-280
1355
$89K ﹤0.01%
1,557
+524
1356
$88K ﹤0.01%
+1,165
1357
$86K ﹤0.01%
2,279
-1,305
1358
$85K ﹤0.01%
2,349
+716
1359
$85K ﹤0.01%
1,440
-705
1360
$85K ﹤0.01%
1,511
-23
1361
$83K ﹤0.01%
4,299
-2,264
1362
$83K ﹤0.01%
4,792
-2,662
1363
$83K ﹤0.01%
3,747
+93
1364
$82K ﹤0.01%
2,366
-155
1365
$81K ﹤0.01%
691
-312
1366
$81K ﹤0.01%
3,716
+1,673
1367
$81K ﹤0.01%
3,096
-6,605
1368
$81K ﹤0.01%
10,407
-14,389
1369
$80K ﹤0.01%
1,684
+83
1370
$80K ﹤0.01%
4,915
+237
1371
$78K ﹤0.01%
+2,499
1372
$78K ﹤0.01%
2,201
+507
1373
$78K ﹤0.01%
2,228
-687
1374
$78K ﹤0.01%
6,183
+218
1375
$78K ﹤0.01%
1,338
-9,769
53 54
55
56 57