AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$220M 3.39%
1,350,560
-51,580
2
$213M 3.27%
689,262
-49,155
3
$210M 3.23%
1,201,067
-121,503
4
$189M 2.91%
1,359,920
-125,920
5
$104M 1.6%
468,723
-23,707
6
$99.8M 1.54%
450,183
-35,915
7
$82.1M 1.26%
229,839
-23,438
8
$70.1M 1.08%
1,375,454
+36,186
9
$64.5M 0.99%
395,860
-12,660
10
$62.5M 0.96%
761,723
+34,602
11
$55M 0.85%
256,585
+18,562
12
$50.8M 0.78%
313,275
-8,384
13
$50.2M 0.77%
268,614
-15,791
14
$49.9M 0.77%
270,420
-19,817
15
$49.1M 0.76%
195,589
+1,117
16
$48.7M 0.75%
1,040,759
-46,051
17
$48M 0.74%
566,304
-21,393
18
$46.7M 0.72%
741,740
+3,630
19
$42.6M 0.66%
327,780
+10,370
20
$42.4M 0.65%
2,377,099
+89,269
21
$42.2M 0.65%
756,963
-54,867
22
$41.9M 0.65%
657,731
+18,097
23
$40.2M 0.62%
294,945
-33,078
24
$40M 0.62%
346,107
-27,884
25
$40M 0.62%
172,819
+2,249
1
2 3 4 5