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
376
$3.38M 0.07%
20,080
+1,700
377
$3.38M 0.06%
363,319
+20,846
378
$3.38M 0.06%
19,102
+1,562
379
$3.36M 0.06%
305,880
+72,914
380
$3.36M 0.06%
624,485
-75,372
381
$3.34M 0.06%
52,045
+4,437
382
$3.32M 0.06%
12,987
-3,819
383
$3.32M 0.06%
3,425
-190
384
$3.32M 0.06%
285,799
-42,954
385
$3.32M 0.06%
20,481
-268
386
$3.3M 0.06%
395,518
+38,777
387
$3.29M 0.06%
32,435
+2,807
388
$3.28M 0.06%
28,781
-2,590
389
$3.28M 0.06%
131,113
+50,182
390
$3.26M 0.06%
23,877
-122
391
$3.26M 0.06%
22,804
-1,560
392
$3.25M 0.06%
11,191
-1,968
393
$3.24M 0.06%
31,471
+3,613
394
$3.24M 0.06%
18,821
-2,732
395
$3.24M 0.06%
33,023
+3,085
396
$3.22M 0.06%
21,927
+2,710
397
$3.22M 0.06%
282,549
+11,387
398
$3.21M 0.06%
535,084
+128,455
399
$3.2M 0.06%
12,305
+1,766
400
$3.2M 0.06%
86,335
-362
14 15
16
17 18