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
301
$4.35M 0.08%
221,235
+11,211
302
$4.35M 0.08%
607,970
-193,578
303
$4.34M 0.08%
21,546
+1,634
304
$4.33M 0.08%
41,254
-8,041
305
$4.33M 0.08%
366,276
-136,212
306
$4.32M 0.08%
265,325
+11,573
307
$4.32M 0.08%
53,850
+1,203
308
$4.29M 0.08%
59,132
+10,400
309
$4.27M 0.08%
61,455
+28,196
310
$4.27M 0.08%
171,087
+7,855
311
$4.26M 0.08%
277,116
+15,621
312
$4.25M 0.08%
4,179
+1,260
313
$4.25M 0.08%
67,165
-12,899
314
$4.17M 0.08%
293,009
+24,761
315
$4.15M 0.08%
21,687
+5,333
316
$4.13M 0.08%
49,636
-4,603
317
$4.13M 0.08%
414,664
+57,207
318
$4.1M 0.08%
60,455
+3,831
319
$4.09M 0.08%
207,091
+8,768
320
$4.08M 0.08%
393,885
-80,322
321
$4.05M 0.08%
20,822
+3,242
322
$4.03M 0.08%
309,561
+25,307
323
$4.03M 0.08%
8,420
-699
324
$4.03M 0.08%
111,359
+2,785
325
$4.01M 0.08%
854,141
+550,325
11 12
13
14 15