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
851
$626K 0.01%
6,102
-404
852
$625K 0.01%
28,092
+14,860
853
$619K 0.01%
11,957
-495
854
$618K 0.01%
28,055
+5,110
855
$618K 0.01%
8,360
+817
856
$618K 0.01%
21,173
-1,661
857
$614K 0.01%
10,616
-1,562
858
$613K 0.01%
58,635
-100,749
859
$608K 0.01%
2,229
-872
860
$603K 0.01%
4,037
+2,664
861
$603K 0.01%
2,681
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862
$601K 0.01%
73,826
-38,559
863
$592K 0.01%
8,343
-507
864
$592K 0.01%
16,801
-2,214
865
$591K 0.01%
13,717
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866
$585K 0.01%
44,381
-1,420
867
$584K 0.01%
38,036
-3,987
868
$581K 0.01%
2,464
+1,035
869
$581K 0.01%
23,247
-261
870
$580K 0.01%
48,976
-7,797
871
$580K 0.01%
13,930
-25
872
$577K 0.01%
18,455
-1,502
873
$577K 0.01%
12,980
-483
874
$577K 0.01%
50,550
-203,601
875
$573K 0.01%
7,239
-231
33 34
35
36 37