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
601
$1.71M 0.03%
176,750
+85,239
602
$1.69M 0.03%
12,904
+6,360
603
$1.69M 0.03%
12,030
+2,230
604
$1.67M 0.03%
12,439
+1,355
605
$1.66M 0.03%
10,319
-2,650
606
$1.66M 0.03%
13,210
-4,417
607
$1.66M 0.03%
47,814
+4,365
608
$1.65M 0.03%
104,117
+25,838
609
$1.65M 0.03%
32,056
-4,908
610
$1.65M 0.03%
44,721
+3,105
611
$1.65M 0.03%
4,499
+647
612
$1.64M 0.03%
113,267
-2,440
613
$1.63M 0.03%
22,221
-6,388
614
$1.63M 0.03%
20,459
-2,701
615
$1.62M 0.03%
10,645
+2,269
616
$1.62M 0.03%
139,279
-2,831
617
$1.6M 0.03%
7,441
+451
618
$1.6M 0.03%
7,014
+769
619
$1.6M 0.03%
2,848
+362
620
$1.6M 0.03%
112,787
+22,612
621
$1.59M 0.03%
143,822
-4,404
622
$1.59M 0.03%
505
+161
623
$1.59M 0.03%
+34,366
624
$1.59M 0.03%
156,288
-3,177
625
$1.58M 0.03%
12,024
+173
23 24
25
26 27