AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
726
$1.05M 0.02%
9,886
-1,037
727
$1.05M 0.02%
67,170
-40,175
728
$1.05M 0.02%
422,330
-65,585
729
$1.05M 0.02%
190,065
+8,086
730
$1.04M 0.02%
19,756
-9,285
731
$1.04M 0.02%
27,072
-20,255
732
$1.04M 0.02%
4,821
-57
733
$1.03M 0.02%
87,530
-3,135
734
$1.02M 0.02%
35,723
+9,066
735
$1.01M 0.02%
84,997
-28,265
736
$1M 0.02%
15,626
-299
737
$1M 0.02%
2,018
+918
738
$990K 0.02%
132,917
-9,303
739
$988K 0.02%
44,380
+7,719
740
$986K 0.02%
39,556
-20,058
741
$980K 0.02%
7,515
+3,480
742
$979K 0.02%
3,249
+164
743
$979K 0.02%
24,866
+6,948
744
$978K 0.02%
2,051
-1,383
745
$968K 0.02%
7,792
+4,856
746
$963K 0.02%
18,502
-8,842
747
$958K 0.02%
108,768
-190,853
748
$955K 0.02%
3,513
-1,925
749
$954K 0.02%
21,013
+5,368
750
$953K 0.02%
3,850
+146
28 29
30
31 32