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
401
$3.2M 0.06%
178,289
+8,524
402
$3.19M 0.06%
15,535
+78
403
$3.18M 0.06%
151,176
+35,229
404
$3.18M 0.06%
25,987
+6,118
405
$3.18M 0.06%
425,100
+107,839
406
$3.15M 0.06%
189,291
+15,763
407
$3.14M 0.06%
33,925
-5,928
408
$3.14M 0.06%
160,787
-42,755
409
$3.14M 0.06%
12,109
-4,989
410
$3.12M 0.06%
253,571
+151,969
411
$3.1M 0.06%
8,183
-345
412
$3.1M 0.06%
560,385
-3,117
413
$3.1M 0.06%
51,836
-10,159
414
$3.1M 0.06%
11,661
-860
415
$3.1M 0.06%
214,352
+125,582
416
$3.09M 0.06%
50,920
+4,710
417
$3.09M 0.06%
200,368
-22,218
418
$3.08M 0.06%
37,145
+2,562
419
$3.08M 0.06%
287,659
+167,093
420
$3.07M 0.06%
296,725
+33,230
421
$3.06M 0.06%
79,903
+1,249
422
$3.05M 0.06%
15,158
+895
423
$3.05M 0.06%
223,625
+21,348
424
$3.05M 0.06%
45,429
+944
425
$3.04M 0.06%
15,926
+548
15 16
17
18 19