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
1401
$58K ﹤0.01%
684
-285
1402
$58K ﹤0.01%
+943
1403
$58K ﹤0.01%
5,322
-5,456
1404
$57K ﹤0.01%
+1,967
1405
$56K ﹤0.01%
1,341
-716
1406
$56K ﹤0.01%
+496
1407
$55K ﹤0.01%
276
-725
1408
$55K ﹤0.01%
589
-15
1409
$53K ﹤0.01%
1,733
-47
1410
$53K ﹤0.01%
+274
1411
$53K ﹤0.01%
763
-20
1412
$52K ﹤0.01%
+329
1413
$51K ﹤0.01%
22,286
+1,131
1414
$51K ﹤0.01%
+496
1415
$51K ﹤0.01%
276
-481
1416
$50K ﹤0.01%
20,149
+574
1417
$47K ﹤0.01%
899
+13
1418
$46K ﹤0.01%
+1,494
1419
$46K ﹤0.01%
894
-327
1420
$46K ﹤0.01%
+1,779
1421
$45K ﹤0.01%
3,198
+54
1422
$45K ﹤0.01%
3,847
+192
1423
$44K ﹤0.01%
669
-342
1424
$44K ﹤0.01%
+3,657
1425
$44K ﹤0.01%
4,022
-111
55 56
57
58 59