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
326
$4M 0.08%
53,686
-47,744
327
$4M 0.08%
70,010
+12,923
328
$4M 0.08%
309,241
+26,446
329
$3.99M 0.08%
22,540
-228
330
$3.99M 0.08%
314,702
+9,286
331
$3.98M 0.08%
270,825
+101,817
332
$3.97M 0.08%
440,831
+44,818
333
$3.96M 0.08%
52,955
-29,990
334
$3.94M 0.08%
70,192
+4,542
335
$3.9M 0.08%
371,108
-24,930
336
$3.88M 0.07%
75,729
-5,447
337
$3.86M 0.07%
276,144
-197,229
338
$3.84M 0.07%
178,995
+8,373
339
$3.82M 0.07%
29,899
+1,092
340
$3.81M 0.07%
539,446
-39,885
341
$3.8M 0.07%
52,920
-8,230
342
$3.78M 0.07%
20,949
-6,355
343
$3.77M 0.07%
367,447
-24,419
344
$3.76M 0.07%
9,586
+1,023
345
$3.72M 0.07%
83,476
+10,411
346
$3.68M 0.07%
63,863
-11,826
347
$3.68M 0.07%
69,556
+4,310
348
$3.67M 0.07%
63,559
-5,572
349
$3.64M 0.07%
190,742
+11,713
350
$3.63M 0.07%
114,752
-7,192
12 13
14
15 16