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
26
$25.7M 0.49%
56,536
-1,048
27
$24.4M 0.47%
139,419
-15,845
28
$24.2M 0.47%
139,186
-6,963
29
$22.9M 0.44%
141,021
-13,418
30
$22.5M 0.43%
367,394
+41,495
31
$22.5M 0.43%
1,035,663
+74,505
32
$22.4M 0.43%
516,013
+1,415
33
$22.4M 0.43%
92,302
-4,800
34
$21.8M 0.42%
660,690
+37,460
35
$21M 0.4%
128,966
-8,330
36
$20.8M 0.4%
135,305
-16,810
37
$20.7M 0.4%
41,746
+4,538
38
$20.4M 0.39%
65,237
-8,214
39
$20.4M 0.39%
319,085
-52,756
40
$19.9M 0.38%
1,985,548
+88,170
41
$19.7M 0.38%
99,849
-5,593
42
$19.7M 0.38%
215,405
-17,038
43
$19.4M 0.37%
122,500
+22,276
44
$19.2M 0.37%
262,500
-11,718
45
$19.2M 0.37%
1,501,521
-94,057
46
$19.1M 0.37%
631,957
+14,824
47
$18.2M 0.35%
655,937
+78,352
48
$18M 0.35%
213,236
+1,623
49
$17.8M 0.34%
793,170
+110,918
50
$17.6M 0.34%
263,454
+16,110
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