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
276
$4.82M 0.09%
40,261
+23,399
277
$4.79M 0.09%
8,612
+270
278
$4.78M 0.09%
360,011
-16,674
279
$4.75M 0.09%
16,120
+6,071
280
$4.69M 0.09%
57,203
-1,038
281
$4.67M 0.09%
214,278
-38,713
282
$4.67M 0.09%
296,909
-75,002
283
$4.67M 0.09%
36,083
+7,212
284
$4.65M 0.09%
15,683
-265
285
$4.63M 0.09%
6,833
+1,122
286
$4.6M 0.09%
50,577
+18,075
287
$4.56M 0.09%
319,688
-4,443
288
$4.54M 0.09%
7,942
+360
289
$4.54M 0.09%
65,942
+2,372
290
$4.54M 0.09%
17,975
+2,592
291
$4.5M 0.09%
70,673
-3,838
292
$4.5M 0.09%
32,641
+9,708
293
$4.49M 0.09%
652,220
+26,933
294
$4.45M 0.09%
49,222
-4,603
295
$4.42M 0.09%
539,084
-24,421
296
$4.41M 0.08%
918,969
+211,487
297
$4.39M 0.08%
30,470
+5,582
298
$4.38M 0.08%
22,713
+1,077
299
$4.37M 0.08%
51,493
+8,707
300
$4.36M 0.08%
26,932
-7,067
10 11
12
13 14