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
826
$691K 0.01%
49,781
+3,315
827
$689K 0.01%
5,566
-71
828
$688K 0.01%
11,708
+25
829
$685K 0.01%
18,398
-1,093
830
$683K 0.01%
18,359
-4,368
831
$682K 0.01%
10,302
-392
832
$671K 0.01%
+57,578
833
$667K 0.01%
42,407
-365
834
$657K 0.01%
4,118
+1,438
835
$655K 0.01%
19,376
-747
836
$654K 0.01%
80,899
+32,469
837
$653K 0.01%
39,269
-432
838
$653K 0.01%
+62,271
839
$652K 0.01%
4,497
-164
840
$651K 0.01%
20,031
-1,874
841
$647K 0.01%
1,939
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842
$645K 0.01%
9,462
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843
$645K 0.01%
6,434
-408
844
$641K 0.01%
4,869
+1,412
845
$636K 0.01%
7,845
-3,260
846
$635K 0.01%
17,219
-199
847
$632K 0.01%
6,015
-1,374
848
$629K 0.01%
1,583
-493
849
$629K 0.01%
1,442
+31
850
$628K 0.01%
23,990
-12,230
32 33
34
35 36