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
176
$7.9M 0.12%
212,492
-122,999
177
$7.88M 0.12%
217,040
+7,553
178
$7.85M 0.12%
57,207
-3,810
179
$7.78M 0.12%
465,281
+38,685
180
$7.77M 0.12%
430,113
+32,807
181
$7.68M 0.12%
95,562
+2,853
182
$7.63M 0.12%
17,067
-4,170
183
$7.58M 0.12%
884,891
+2,992
184
$7.5M 0.12%
83,625
+2,417
185
$7.46M 0.12%
65,489
-11,958
186
$7.41M 0.11%
46,934
+3,334
187
$7.4M 0.11%
345,481
-102,484
188
$7.3M 0.11%
106,760
+3,760
189
$7.24M 0.11%
640,494
+148,285
190
$7.24M 0.11%
174,691
-1,071
191
$7.19M 0.11%
90,680
-38,808
192
$7.18M 0.11%
409,556
-86,114
193
$7.12M 0.11%
92,705
-1,591
194
$7.11M 0.11%
97,394
+7,428
195
$7.11M 0.11%
634,758
+115,786
196
$7.1M 0.11%
348,515
+95,970
197
$7.02M 0.11%
790,379
+159,455
198
$6.93M 0.11%
713,770
-109,713
199
$6.88M 0.11%
206,335
-6,359
200
$6.85M 0.11%
27,559
-61
6 7
8
9 10