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
751
$950K 0.02%
+111,982
752
$947K 0.02%
25,228
+5,406
753
$942K 0.02%
72,858
-43,779
754
$941K 0.02%
30,160
+5,747
755
$934K 0.02%
44,428
+13,234
756
$921K 0.02%
16,877
-258
757
$921K 0.02%
39,972
+2,368
758
$910K 0.02%
3,359
+1,126
759
$910K 0.02%
6,915
-201
760
$907K 0.02%
10,382
+1,240
761
$906K 0.02%
40,398
-6,771
762
$905K 0.02%
15,180
-2,628
763
$904K 0.02%
94,601
+40,083
764
$901K 0.02%
24,319
-583
765
$901K 0.02%
47,322
+24,027
766
$901K 0.02%
53,625
-813
767
$901K 0.02%
7,140
+298
768
$900K 0.02%
20,106
-6,695
769
$899K 0.02%
19,008
+6,468
770
$899K 0.02%
48,184
-27,966
771
$887K 0.02%
240,929
+9,135
772
$887K 0.02%
13,776
-1,145
773
$886K 0.02%
6,849
-1,228
774
$885K 0.02%
32,519
-5,996
775
$882K 0.02%
13,839
-4,008
29 30
31
32 33