AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 17.59%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
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
– –
-14,402
1486
– –
-314
1487
– –
-1,749
1488
– –
-8,213
1489
– –
-4,331
1490
– –
-17,799
1491
– –
-73,156
1492
– –
-19,536
1493
– –
-477
1494
– –
-716
1495
– –
-200
1496
– –
-1,855
1497
– –
-2,120
1498
– –
-10,734
1499
– –
-27,071
1500
– –
-23,125
58 59
60
61 62