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
351
$3.63M 0.07%
22,081
+352
352
$3.61M 0.07%
41,853
-5,802
353
$3.6M 0.07%
16,418
+406
354
$3.59M 0.07%
225,075
+24,575
355
$3.59M 0.07%
219,290
-70,126
356
$3.58M 0.07%
36,830
+4,490
357
$3.56M 0.07%
14,669
+1,393
358
$3.54M 0.07%
128,014
-3,104
359
$3.53M 0.07%
24,315
+6,433
360
$3.52M 0.07%
37,717
-6,304
361
$3.52M 0.07%
82,745
+6,437
362
$3.52M 0.07%
61,010
+19,060
363
$3.51M 0.07%
185,513
-44,484
364
$3.49M 0.07%
15,284
-2,136
365
$3.48M 0.07%
381,227
-821
366
$3.48M 0.07%
21,904
-296
367
$3.47M 0.07%
24,201
-289
368
$3.46M 0.07%
46,035
+6,195
369
$3.45M 0.07%
20,112
-1,092
370
$3.43M 0.07%
280,012
+66,461
371
$3.43M 0.07%
284,167
+67,478
372
$3.42M 0.07%
476,292
+174,390
373
$3.42M 0.07%
46,152
-20,962
374
$3.42M 0.07%
35,340
-2,866
375
$3.4M 0.07%
7,911
+526
13 14
15
16 17