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
476
$2.54M 0.05%
50,370
-2,964
477
$2.52M 0.05%
16,110
+2,148
478
$2.51M 0.05%
60,485
-7,706
479
$2.5M 0.05%
326,613
+21,957
480
$2.49M 0.05%
7,754
+253
481
$2.48M 0.05%
258,211
+108,941
482
$2.45M 0.05%
444,540
-5,825
483
$2.45M 0.05%
161,151
-17,298
484
$2.44M 0.05%
27,126
+19,657
485
$2.44M 0.05%
9,274
+1,618
486
$2.43M 0.05%
7,010
+907
487
$2.43M 0.05%
10,879
-1,061
488
$2.43M 0.05%
102,834
+32,029
489
$2.42M 0.05%
41,715
+3,418
490
$2.41M 0.05%
24,919
+2,431
491
$2.41M 0.05%
16,568
+3,473
492
$2.41M 0.05%
217,854
-83,655
493
$2.39M 0.05%
180,917
+102,621
494
$2.39M 0.05%
80,722
+29,569
495
$2.39M 0.05%
102,715
-34,556
496
$2.38M 0.05%
125,562
-1,607
497
$2.38M 0.05%
37,870
-7,899
498
$2.38M 0.05%
40,436
+2,095
499
$2.37M 0.05%
22,750
+18,635
500
$2.35M 0.05%
53,804
+7,127
18 19
20
21 22