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
451
$2.75M 0.05%
77,298
-5,076
452
$2.74M 0.05%
156,079
-24,774
453
$2.74M 0.05%
16,168
+678
454
$2.72M 0.05%
193,183
-20,877
455
$2.71M 0.05%
29,069
+3,339
456
$2.69M 0.05%
151,810
-65,706
457
$2.69M 0.05%
287,719
+60,117
458
$2.69M 0.05%
127,990
-28,056
459
$2.69M 0.05%
191,317
+99,070
460
$2.67M 0.05%
53,233
+1,434
461
$2.65M 0.05%
49,176
+7,415
462
$2.63M 0.05%
12,357
-1,748
463
$2.63M 0.05%
71,225
+3,730
464
$2.63M 0.05%
45,940
+12,139
465
$2.63M 0.05%
73,963
-8,878
466
$2.62M 0.05%
55,772
-974
467
$2.61M 0.05%
18,582
-4,308
468
$2.6M 0.05%
83,596
+5,681
469
$2.59M 0.05%
208,658
-2,715
470
$2.59M 0.05%
22,141
+6,580
471
$2.56M 0.05%
16,602
+5,721
472
$2.56M 0.05%
3,100
+849
473
$2.56M 0.05%
16,350
+3,982
474
$2.54M 0.05%
13,827
+2,456
475
$2.54M 0.05%
36,779
+7,574
17 18
19
20 21