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
526
$2.18M 0.04%
224,884
+94,750
527
$2.16M 0.04%
269,498
-178,667
528
$2.16M 0.04%
33,180
+4,125
529
$2.16M 0.04%
21,023
-6,693
530
$2.15M 0.04%
12,922
-1,495
531
$2.15M 0.04%
197,804
-103,509
532
$2.14M 0.04%
127,095
-18,803
533
$2.14M 0.04%
11,283
+1,374
534
$2.13M 0.04%
17,906
-869
535
$2.13M 0.04%
77,261
-9,742
536
$2.13M 0.04%
141,318
+14,779
537
$2.12M 0.04%
36,063
-18,946
538
$2.11M 0.04%
39,644
+13,039
539
$2.1M 0.04%
57,166
+1,517
540
$2.1M 0.04%
20,491
+1,689
541
$2.1M 0.04%
16,913
+5,129
542
$2.08M 0.04%
122,135
-12,686
543
$2.07M 0.04%
9,753
-1,866
544
$2.07M 0.04%
26,418
-8,986
545
$2.07M 0.04%
185,620
-9,537
546
$2.05M 0.04%
14,800
+1,809
547
$2.05M 0.04%
58,744
-19,968
548
$2.04M 0.04%
35,405
+13,778
549
$2.03M 0.04%
149,184
+26,107
550
$2.03M 0.04%
35,228
+2,996
20 21
22
23 24