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
1451
$34K ﹤0.01%
622
+260
1452
$33K ﹤0.01%
720
+350
1453
$33K ﹤0.01%
+887
1454
$31K ﹤0.01%
233
1455
$31K ﹤0.01%
642
+95
1456
$31K ﹤0.01%
74,748
-46,833
1457
$30K ﹤0.01%
+720
1458
$29K ﹤0.01%
1,353
-691
1459
$28K ﹤0.01%
843
+43
1460
$26K ﹤0.01%
2,362
+1,967
1461
$25K ﹤0.01%
255
-24
1462
$24K ﹤0.01%
4,907
+48
1463
$23K ﹤0.01%
+138
1464
$23K ﹤0.01%
+1,613
1465
$23K ﹤0.01%
408
-38
1466
$23K ﹤0.01%
293
-365
1467
$22K ﹤0.01%
+1,685
1468
$22K ﹤0.01%
786
-351
1469
$22K ﹤0.01%
511
-4,195
1470
$21K ﹤0.01%
1,760
-1,358
1471
$19K ﹤0.01%
1,613
-327
1472
$19K ﹤0.01%
436
-25
1473
$19K ﹤0.01%
1,124
-464
1474
$18K ﹤0.01%
2,408
-1,997
1475
$17K ﹤0.01%
196
-1,418
57 58
59
60 61