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
201
$6.85M 0.11%
573,010
+225,987
202
$6.78M 0.1%
36,956
+3,782
203
$6.77M 0.1%
838,062
+36,075
204
$6.76M 0.1%
81,014
+2,717
205
$6.75M 0.1%
96,429
+38,625
206
$6.72M 0.1%
74,464
+7,565
207
$6.71M 0.1%
303,386
+51,946
208
$6.67M 0.1%
477,663
-8,257
209
$6.6M 0.1%
55,366
+2,335
210
$6.58M 0.1%
297,834
-10,278
211
$6.56M 0.1%
30,300
+393
212
$6.56M 0.1%
461,099
+33,012
213
$6.55M 0.1%
245,363
-127
214
$6.54M 0.1%
709,054
+70,594
215
$6.47M 0.1%
30,237
+15,050
216
$6.42M 0.1%
337,842
-28,861
217
$6.42M 0.1%
92,243
+39,098
218
$6.38M 0.1%
644,995
+75,623
219
$6.36M 0.1%
247,095
+31,174
220
$6.34M 0.1%
537,287
+53,534
221
$6.25M 0.1%
90,743
+18,922
222
$6.25M 0.1%
189,495
-26,945
223
$6.22M 0.1%
535,868
+75,900
224
$6.2M 0.1%
1,456,168
+470,126
225
$6.17M 0.1%
430,139
+82,176
7 8
9
10 11