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
801
$773K 0.01%
14,023
-63,835
802
$770K 0.01%
22,916
-737
803
$769K 0.01%
3,607
+943
804
$763K 0.01%
5,128
+813
805
$762K 0.01%
22,777
-3,629
806
$757K 0.01%
6,753
+2,801
807
$754K 0.01%
9,469
+3,342
808
$749K 0.01%
10,758
+3,288
809
$742K 0.01%
62,636
-4,162
810
$738K 0.01%
17,567
-5,207
811
$737K 0.01%
3,901
-3,932
812
$729K 0.01%
82,993
-3,576
813
$727K 0.01%
17,008
-1,691
814
$720K 0.01%
379,188
+212,577
815
$716K 0.01%
8,223
-710
816
$716K 0.01%
+129,676
817
$713K 0.01%
41,555
+6,940
818
$711K 0.01%
16,540
-1,306
819
$701K 0.01%
8,119
+3,210
820
$699K 0.01%
39,576
+19,909
821
$697K 0.01%
8,912
-238
822
$697K 0.01%
3,757
-2,397
823
$696K 0.01%
5,902
+4,940
824
$695K 0.01%
1,585
+365
825
$692K 0.01%
8,136
-2,759
31 32
33
34 35