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
1526
– –
-1,765
1527
– –
-11,466
1528
– –
-3,765
1529
– –
-372
1530
– –
-4,759
1531
– –
-314
1532
– –
-1,749
1533
– –
-8,213
1534
– –
-4,331
1535
– –
-17,799
1536
– –
-303
1537
– –
-8,993
1538
– –
-3,577
1539
– –
-4,144
1540
– –
-71,458
1541
– –
-1,516
1542
– –
-5,419
1543
– –
-156
1544
– –
-420
1545
– –
-1,515
1546
– –
-67,439
1547
– –
-5,432
1548
– –
-16,885
1549
– –
-3,320
1550
– –
-2,233
59 60 61
62
63