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
626
$1.58M 0.03%
7,626
+3,585
627
$1.58M 0.03%
132,848
-70,825
628
$1.57M 0.03%
87,677
-586
629
$1.56M 0.03%
83,162
+73,993
630
$1.56M 0.03%
16,826
+231
631
$1.55M 0.03%
15,903
-140
632
$1.55M 0.03%
17,047
+1,138
633
$1.54M 0.03%
51,836
-2,458
634
$1.54M 0.03%
12,979
-7,414
635
$1.53M 0.03%
55,024
-83,607
636
$1.53M 0.03%
62,203
-12,860
637
$1.51M 0.03%
57,796
-13,448
638
$1.51M 0.03%
30,672
-9,382
639
$1.5M 0.03%
53,122
-4,737
640
$1.5M 0.03%
21,015
+4,438
641
$1.5M 0.03%
26,254
-4,146
642
$1.5M 0.03%
387,501
+64,189
643
$1.49M 0.03%
22,157
-4,423
644
$1.48M 0.03%
34,889
-3,990
645
$1.48M 0.03%
14,444
+908
646
$1.47M 0.03%
7,064
-922
647
$1.46M 0.03%
21,938
-2,826
648
$1.44M 0.03%
8,201
-2,333
649
$1.44M 0.03%
11,881
-2,628
650
$1.44M 0.03%
126,277
-1,662
24 25
26
27 28