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
251
$5.4M 0.1%
60,790
-23,357
252
$5.38M 0.1%
296,117
-11,024
253
$5.36M 0.1%
446,907
-24,275
254
$5.36M 0.1%
595,091
+62,261
255
$5.26M 0.1%
432,757
+46,832
256
$5.19M 0.1%
371,402
+62,920
257
$5.18M 0.1%
20,251
-2,348
258
$5.17M 0.1%
131,193
+21,129
259
$5.15M 0.1%
268,814
+102,113
260
$5.14M 0.1%
670,883
-18,697
261
$5.13M 0.1%
119,736
+6,559
262
$5.08M 0.1%
25,662
-2,353
263
$5.07M 0.1%
141,588
-10,830
264
$5.06M 0.1%
10,898
+6,215
265
$5.05M 0.1%
939,810
+141,741
266
$5M 0.1%
866,798
+91,721
267
$4.99M 0.1%
376,970
-75,281
268
$4.97M 0.1%
654,727
+74,055
269
$4.92M 0.09%
378,659
-88,603
270
$4.92M 0.09%
19,849
+986
271
$4.9M 0.09%
23,009
+2,367
272
$4.9M 0.09%
11,641
-547
273
$4.89M 0.09%
16,227
+3,327
274
$4.86M 0.09%
331,449
-23,138
275
$4.82M 0.09%
25,018
-7,146
9 10
11
12 13