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
701
$1.17M 0.02%
9,722
+819
702
$1.17M 0.02%
30,058
-234
703
$1.16M 0.02%
98,474
-6,226
704
$1.15M 0.02%
23,251
-2,464
705
$1.15M 0.02%
21,507
-961
706
$1.15M 0.02%
39,312
-1,471
707
$1.14M 0.02%
121,823
+98,896
708
$1.12M 0.02%
21,725
-1,902
709
$1.12M 0.02%
6,522
-47
710
$1.12M 0.02%
4,849
+300
711
$1.11M 0.02%
17,942
-2,239
712
$1.11M 0.02%
2,735
+1,410
713
$1.11M 0.02%
28,147
-419
714
$1.1M 0.02%
20,243
+2,839
715
$1.09M 0.02%
7,927
+1,996
716
$1.09M 0.02%
+7,331
717
$1.09M 0.02%
4,696
-372
718
$1.08M 0.02%
37,811
-1,524
719
$1.08M 0.02%
20,652
-1,604
720
$1.08M 0.02%
23,590
-2,041
721
$1.08M 0.02%
8,174
+1,002
722
$1.07M 0.02%
1,984
+434
723
$1.07M 0.02%
5,209
+853
724
$1.06M 0.02%
3,324
+1,085
725
$1.06M 0.02%
12,706
+3,098
27 28
29
30 31