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
151
$9.25M 0.14%
43,572
+1,725
152
$9.14M 0.14%
327,185
+74,773
153
$9.09M 0.14%
69,093
+3,505
154
$9.09M 0.14%
66,421
-719
155
$9.05M 0.14%
449,761
+75,347
156
$9.03M 0.14%
320,575
-62,325
157
$9.02M 0.14%
36,136
+1,760
158
$9.02M 0.14%
591,236
+118,429
159
$8.85M 0.14%
103,802
-27,429
160
$8.81M 0.14%
1,368,609
-127,564
161
$8.74M 0.13%
597,917
-22,536
162
$8.71M 0.13%
125,644
+23,723
163
$8.7M 0.13%
571,283
-124,577
164
$8.68M 0.13%
623,231
-210,337
165
$8.68M 0.13%
24,436
-608
166
$8.47M 0.13%
84,893
-6,832
167
$8.41M 0.13%
101,346
+3,951
168
$8.3M 0.13%
79,504
+256
169
$8.23M 0.13%
392,641
+9,307
170
$8.04M 0.12%
97,286
-56,668
171
$8.01M 0.12%
249,615
+11,035
172
$8.01M 0.12%
265,695
-9,859
173
$8M 0.12%
26,267
-202
174
$7.94M 0.12%
72,648
+3,241
175
$7.94M 0.12%
32,909
-303
5 6
7
8 9