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
551
$2.02M 0.04%
20,055
+10,060
552
$2.01M 0.04%
37,350
-2,168
553
$1.99M 0.04%
8,855
-972
554
$1.97M 0.04%
20,957
+9,689
555
$1.96M 0.04%
185,604
-89,435
556
$1.96M 0.04%
45,188
-8,166
557
$1.94M 0.04%
129,577
+9,568
558
$1.94M 0.04%
50,818
+3,242
559
$1.94M 0.04%
53,630
+11,272
560
$1.92M 0.04%
144,640
-7,032
561
$1.91M 0.04%
182,317
-5,212
562
$1.9M 0.04%
7,470
+4,955
563
$1.9M 0.04%
17,773
-3,633
564
$1.9M 0.04%
114,104
+13,901
565
$1.89M 0.04%
520
+100
566
$1.88M 0.04%
5,470
+533
567
$1.87M 0.04%
76,328
+8,516
568
$1.87M 0.04%
19,696
+5,794
569
$1.87M 0.04%
5,731
+45
570
$1.86M 0.04%
8,649
-603
571
$1.86M 0.04%
5,370
+230
572
$1.86M 0.04%
38,388
+2,219
573
$1.86M 0.04%
57,736
-5,885
574
$1.86M 0.04%
13,355
+536
575
$1.84M 0.04%
18,756
-27,212
21 22
23
24 25