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
426
$3.04M 0.06%
20,476
-4,669
427
$3.03M 0.06%
15,305
-2,937
428
$3.01M 0.06%
17,991
+3,249
429
$3M 0.06%
33,396
-2,249
430
$2.98M 0.06%
4,649
+510
431
$2.98M 0.06%
8,195
-1,928
432
$2.97M 0.06%
236,121
+25,381
433
$2.95M 0.06%
248,303
+76,499
434
$2.95M 0.06%
7,380
+1,129
435
$2.95M 0.06%
166,111
-20,496
436
$2.93M 0.06%
45,517
+4,083
437
$2.93M 0.06%
126,165
+6,837
438
$2.92M 0.06%
19,872
+2,252
439
$2.9M 0.06%
146,822
-1,350
440
$2.89M 0.06%
201,982
+25,951
441
$2.88M 0.06%
56,587
-16,757
442
$2.88M 0.06%
134,153
-1,738
443
$2.87M 0.06%
76,137
+439
444
$2.86M 0.05%
287,580
+16,748
445
$2.83M 0.05%
45,106
-7,981
446
$2.83M 0.05%
241,001
-115,536
447
$2.8M 0.05%
32,567
+2,669
448
$2.8M 0.05%
39,530
-38,585
449
$2.77M 0.05%
65,598
+5,310
450
$2.76M 0.05%
17,310
-1,917
16 17
18
19 20