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
1376
$74K ﹤0.01%
971
+25
1377
$73K ﹤0.01%
548
-533
1378
$73K ﹤0.01%
11,726
-5,784
1379
$73K ﹤0.01%
1,749
+262
1380
$72K ﹤0.01%
+274
1381
$70K ﹤0.01%
8,807
-1,766
1382
$69K ﹤0.01%
2,802
-152
1383
$69K ﹤0.01%
450
-169
1384
$69K ﹤0.01%
1,989
-408
1385
$67K ﹤0.01%
828
+282
1386
$66K ﹤0.01%
+3,279
1387
$66K ﹤0.01%
+2,148
1388
$66K ﹤0.01%
1,805
-933
1389
$65K ﹤0.01%
2,443
-2,787
1390
$64K ﹤0.01%
2,936
+1,069
1391
$64K ﹤0.01%
1,601
+236
1392
$64K ﹤0.01%
+1,824
1393
$64K ﹤0.01%
+2,939
1394
$62K ﹤0.01%
1,656
+1,130
1395
$61K ﹤0.01%
945
+336
1396
$61K ﹤0.01%
10,584
-893
1397
$60K ﹤0.01%
+4,787
1398
$60K ﹤0.01%
356
-95
1399
$59K ﹤0.01%
2,606
+757
1400
$59K ﹤0.01%
+9,566
54 55
56
57 58