AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$6.89M
2
+$4.05M
3
+$3.55M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
PINS icon
Pinterest
PINS
+$2.76M

Top Sells

1
+$9.99M
2
+$9.25M
3
+$6.37M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$6.15M

Sector Composition

1 Technology 15.81%
2 Industrials 11.03%
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
51
$16.9M 0.33%
23,114
+1,482
52
$16.2M 0.31%
231,782
-45,735
53
$16.1M 0.31%
131,121
-7,673
54
$16M 0.31%
79,945
-26,363
55
$15.9M 0.31%
38,119
+1,675
56
$15.7M 0.3%
55,627
-7,581
57
$15.6M 0.3%
92,409
-30,617
58
$15.6M 0.3%
147,701
-10,752
59
$15.4M 0.3%
108,244
-10,176
60
$15.4M 0.3%
157,485
+2,155
61
$15.1M 0.29%
166,770
+31,810
62
$15M 0.29%
128,633
-5,896
63
$14.8M 0.29%
90,803
-5,695
64
$14.5M 0.28%
85,143
+574
65
$14.2M 0.27%
111,339
-9,314
66
$14.1M 0.27%
56,656
-5,507
67
$14M 0.27%
107,587
-15,803
68
$13.9M 0.27%
318,969
+770
69
$13.5M 0.26%
83,300
-20,629
70
$13.4M 0.26%
132,533
+1,264
71
$13.4M 0.26%
459,824
+8,201
72
$13.2M 0.25%
1,108,408
+5,129
73
$13.2M 0.25%
21,509
+3,697
74
$13.1M 0.25%
106,696
+16,485
75
$13.1M 0.25%
63,401
-15,577
1 2
3
4 5