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
126
$10.9M 0.17%
155,783
-8,779
127
$10.9M 0.17%
34,087
+7,648
128
$10.8M 0.17%
228,117
+57,462
129
$10.8M 0.17%
39,467
+2,172
130
$10.7M 0.16%
1,159,219
+337,478
131
$10.7M 0.16%
26,870
+7,124
132
$10.6M 0.16%
1,101,413
-61,631
133
$10.5M 0.16%
70,307
-5,743
134
$10.4M 0.16%
120,917
+2,439
135
$10.4M 0.16%
421,424
+37,250
136
$10.3M 0.16%
592,379
-52,942
137
$10.1M 0.16%
957,192
-148,233
138
$10.1M 0.16%
148,641
+8,964
139
$9.9M 0.15%
14,820
+1,050
140
$9.89M 0.15%
29,324
+10,572
141
$9.83M 0.15%
53,534
-41
142
$9.67M 0.15%
45,124
+936
143
$9.63M 0.15%
37,016
-2,676
144
$9.57M 0.15%
1,134,128
+250,618
145
$9.53M 0.15%
91,425
-35,891
146
$9.52M 0.15%
115,111
+1,567
147
$9.5M 0.15%
205,753
+56,079
148
$9.45M 0.15%
48,577
-18,081
149
$9.45M 0.15%
291,784
+14,590
150
$9.31M 0.14%
61,325
+877
4 5
6
7 8