AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.07M
3
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

1
+$20.4M
2
+$17.1M
3
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
Amazon
AMZN
+$7.97M

Sector Composition

1 Technology 17.59%
2 Financials 12.63%
3 Healthcare 9.91%
4 Industrials 9.43%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$44K ﹤0.01%
7,469
+394
1427
$44K ﹤0.01%
+2,108
1428
$44K ﹤0.01%
+441
1429
$43K ﹤0.01%
4,519
-311
1430
$43K ﹤0.01%
4,278
+206
1431
$43K ﹤0.01%
4,660
-128
1432
$43K ﹤0.01%
+242
1433
$43K ﹤0.01%
+1,104
1434
$42K ﹤0.01%
+720
1435
$42K ﹤0.01%
6,660
-30,161
1436
$42K ﹤0.01%
+720
1437
$42K ﹤0.01%
+1,104
1438
$42K ﹤0.01%
+2,664
1439
$41K ﹤0.01%
643
-60
1440
$41K ﹤0.01%
+601
1441
$40K ﹤0.01%
1,336
+542
1442
$40K ﹤0.01%
1,394
+23
1443
$39K ﹤0.01%
6,411
+170
1444
$39K ﹤0.01%
+607
1445
$39K ﹤0.01%
+3,279
1446
$38K ﹤0.01%
+3,485
1447
$37K ﹤0.01%
423
-1
1448
$36K ﹤0.01%
+1,726
1449
$36K ﹤0.01%
+3,782
1450
$35K ﹤0.01%
4,130
-19,960
56 57
58
59 60