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
776
$880K 0.02%
139,213
+6,642
777
$877K 0.02%
98,546
+3,608
778
$859K 0.02%
16,508
+3,374
779
$849K 0.02%
5,554
+91
780
$848K 0.02%
2,543
+1,374
781
$848K 0.02%
10,801
-206
782
$840K 0.02%
4,444
+807
783
$839K 0.02%
6,358
-120
784
$839K 0.02%
51,326
-3,913
785
$838K 0.02%
10,909
-10,894
786
$829K 0.02%
26,972
-2,225
787
$820K 0.02%
63,347
-30,875
788
$818K 0.02%
1,306
+361
789
$814K 0.02%
8,373
-2,264
790
$813K 0.02%
5,590
-4,069
791
$812K 0.02%
12,157
-1,135
792
$812K 0.02%
8,250
-3,678
793
$809K 0.02%
29,886
+4,891
794
$799K 0.02%
8,048
+1,934
795
$786K 0.02%
4,339
+1,025
796
$784K 0.02%
58,179
-137,213
797
$781K 0.02%
22,977
+1,037
798
$781K 0.02%
14,273
+6,893
799
$779K 0.02%
2,838
-38
800
$776K 0.01%
37,096
-3,286
30 31
32
33 34