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
576
$1.83M 0.04%
14,151
+736
577
$1.83M 0.04%
13,037
+6,332
578
$1.82M 0.04%
165,782
-25,052
579
$1.82M 0.04%
1,366
+199
580
$1.82M 0.03%
11,780
-213
581
$1.81M 0.03%
37,321
+1,764
582
$1.8M 0.03%
137,872
-1,283
583
$1.8M 0.03%
31,434
+4,284
584
$1.8M 0.03%
9,786
+3,313
585
$1.8M 0.03%
9,208
+1,744
586
$1.8M 0.03%
10,883
+1,008
587
$1.79M 0.03%
32,973
-4,651
588
$1.78M 0.03%
26,343
-9,338
589
$1.78M 0.03%
9,023
+1,922
590
$1.78M 0.03%
10,336
-3,081
591
$1.75M 0.03%
43,059
+2,505
592
$1.75M 0.03%
21,407
-2,096
593
$1.74M 0.03%
15,895
-2,268
594
$1.74M 0.03%
16,067
+6,795
595
$1.73M 0.03%
88,696
-59,282
596
$1.72M 0.03%
109,744
+13,397
597
$1.72M 0.03%
51,356
+13,231
598
$1.72M 0.03%
17,694
-4,903
599
$1.72M 0.03%
11,228
+8,087
600
$1.72M 0.03%
23,745
-5,449
22 23
24
25 26