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
676
$1.28M 0.02%
5,116
-3,752
677
$1.28M 0.02%
33,080
-2,946
678
$1.28M 0.02%
11,743
+2,446
679
$1.28M 0.02%
4,379
+1,734
680
$1.27M 0.02%
91,902
-901
681
$1.27M 0.02%
88,864
-1,173
682
$1.27M 0.02%
76,922
-14,429
683
$1.26M 0.02%
10,746
-2,311
684
$1.26M 0.02%
29,108
-7,496
685
$1.26M 0.02%
50,390
+4,588
686
$1.26M 0.02%
16,253
+4,276
687
$1.25M 0.02%
6,476
+936
688
$1.25M 0.02%
12,400
+11,600
689
$1.24M 0.02%
131,102
-1,762
690
$1.24M 0.02%
25,873
+2,318
691
$1.24M 0.02%
36,128
-1,298
692
$1.23M 0.02%
10,961
+4,142
693
$1.23M 0.02%
+24,256
694
$1.23M 0.02%
8,941
-711
695
$1.22M 0.02%
20,175
+7,763
696
$1.21M 0.02%
15,988
-187
697
$1.19M 0.02%
17,431
+637
698
$1.18M 0.02%
95,187
-29,312
699
$1.18M 0.02%
64,682
-1,405
700
$1.18M 0.02%
5,132
-1,819
26 27
28
29 30