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
501
$2.34M 0.05%
4,513
+505
502
$2.34M 0.04%
40,702
-9,792
503
$2.33M 0.04%
13,825
-739
504
$2.32M 0.04%
85,773
+9,516
505
$2.32M 0.04%
9,277
+290
506
$2.31M 0.04%
208,150
+34,614
507
$2.31M 0.04%
162,487
+10,018
508
$2.3M 0.04%
165,229
-23,073
509
$2.3M 0.04%
78,918
-9,913
510
$2.3M 0.04%
17,003
-63
511
$2.28M 0.04%
281,333
-2,304
512
$2.28M 0.04%
121,608
-114,679
513
$2.27M 0.04%
71,685
+2,271
514
$2.27M 0.04%
23,689
-679
515
$2.27M 0.04%
153,489
-20,126
516
$2.26M 0.04%
34,674
+2,409
517
$2.26M 0.04%
12,415
+2,065
518
$2.25M 0.04%
30,921
-718
519
$2.24M 0.04%
215,206
+11,987
520
$2.24M 0.04%
14,636
+3,958
521
$2.23M 0.04%
10,626
+3,712
522
$2.23M 0.04%
5,639
+645
523
$2.23M 0.04%
196,560
-169,383
524
$2.23M 0.04%
139,259
+63,711
525
$2.22M 0.04%
182,222
+40,485
19 20
21
22 23