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
1476
$14K ﹤0.01%
457
-112
1477
$12K ﹤0.01%
+76
1478
$12K ﹤0.01%
2,764
-75
1479
$12K ﹤0.01%
+48
1480
$12K ﹤0.01%
10,649
-2,512
1481
$11K ﹤0.01%
4,216
-2,630
1482
$10K ﹤0.01%
6,903
-190
1483
$7K ﹤0.01%
2,186
-2,210
1484
$5K ﹤0.01%
6,420
+2,673
1485
– –
-716
1486
– –
-200
1487
– –
-1,855
1488
– –
-10,734
1489
– –
-27,071
1490
– –
-23,125
1491
– –
-1,579
1492
– –
-43,463
1493
– –
-620
1494
– –
-452
1495
– –
-544
1496
– –
-410
1497
– –
-2,581
1498
– –
-21,706
1499
– –
-4,472
1500
– –
-3,133
58 59
60
61 62