AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1501
– –
-4,472
1502
– –
-3,133
1503
– –
-4,599
1504
– –
-378
1505
– –
-11,910
1506
– –
-65,022
1507
– –
-2,135
1508
– –
-674
1509
– –
-7,676
1510
– –
-1,827
1511
– –
-25,867
1512
– –
-73,156
1513
– –
-523
1514
– –
-67
1515
– –
-12,577
1516
– –
-643
1517
– –
-834
1518
– –
-461
1519
– –
-685
1520
– –
-1,750
1521
– –
-11,389
1522
– –
-1,765
1523
– –
-11,466
1524
– –
-2,745
1525
– –
-311
59 60
61
62 63