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
$5.2B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.25M
3
+$3.52M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
LIN icon
Linde
LIN
+$2.89M

Top Sells

1
+$10.7M
2
+$9.17M
3
+$6.93M
4
LLY icon
Eli Lilly
LLY
+$6.72M
5
ABBV icon
AbbVie
ABBV
+$6.61M

Sector Composition

1 Technology 16.06%
2 Industrials 10.77%
3 Financials 10.75%
4 Healthcare 9.75%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.12%
442,350
+65,197
227
$5.89M 0.11%
321,318
-87,731
228
$5.84M 0.11%
52,957
+2,772
229
$5.82M 0.11%
482,196
-88,660
230
$5.81M 0.11%
507,202
-10,797
231
$5.81M 0.11%
465,375
-8,024
232
$5.77M 0.11%
84,294
+4,822
233
$5.77M 0.11%
662,242
+12,203
234
$5.75M 0.11%
42,289
-2,006
235
$5.74M 0.11%
207,556
-67,730
236
$5.65M 0.11%
513,532
+48,065
237
$5.63M 0.11%
476,270
+45,611
238
$5.63M 0.11%
45,122
+4,171
239
$5.61M 0.11%
307,666
-43,122
240
$5.52M 0.11%
4,482
-149
241
$5.51M 0.11%
273,143
+67,122
242
$5.49M 0.11%
10,234
+601
243
$5.49M 0.11%
422,855
+25,614
244
$5.48M 0.11%
27,678
+487
245
$5.46M 0.1%
577,381
+58,835
246
$5.45M 0.1%
451,044
-26,039
247
$5.43M 0.1%
698,844
+296,124
248
$5.42M 0.1%
353,159
-3,342
249
$5.41M 0.1%
406,148
+22,430
250
$5.4M 0.1%
374,016
-37,368
8 9
10
11 12