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
651
$1.43M 0.03%
93,189
-1,566
652
$1.43M 0.03%
11,103
-1,481
653
$1.42M 0.03%
23,574
-97
654
$1.41M 0.03%
8,994
+4,860
655
$1.41M 0.03%
12,557
+2,082
656
$1.4M 0.03%
29,348
+2,311
657
$1.4M 0.03%
94,284
-2,119
658
$1.4M 0.03%
15,322
-5,214
659
$1.37M 0.03%
23,983
+1,869
660
$1.37M 0.03%
48,800
+12,522
661
$1.36M 0.03%
17,459
+3,793
662
$1.35M 0.03%
16,255
+7,031
663
$1.35M 0.03%
15,635
+1,024
664
$1.35M 0.03%
14,087
-155
665
$1.34M 0.03%
36,165
+4,483
666
$1.33M 0.03%
23,288
+1,797
667
$1.33M 0.03%
28,501
-4,368
668
$1.32M 0.03%
12,801
+4,019
669
$1.32M 0.03%
9,009
+2,187
670
$1.32M 0.03%
22,750
+7,950
671
$1.31M 0.03%
123,796
-709
672
$1.31M 0.03%
117,401
+774
673
$1.31M 0.03%
42,826
-209
674
$1.3M 0.02%
9,398
+2,108
675
$1.29M 0.02%
14,999
-6,115
25 26
27
28 29