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
901
$511K 0.01%
1,935
-1,355
902
$509K 0.01%
+6,144
903
$509K 0.01%
42,598
-207
904
$505K 0.01%
61,903
-124,076
905
$500K 0.01%
6,267
+279
906
$499K 0.01%
6,551
-351
907
$499K 0.01%
21,014
+5,513
908
$497K 0.01%
5,753
-770
909
$497K 0.01%
10,439
+539
910
$494K 0.01%
+7,931
911
$490K 0.01%
324
-70
912
$489K 0.01%
+5,721
913
$483K 0.01%
14,548
+7,248
914
$480K 0.01%
14,878
+864
915
$479K 0.01%
19,558
+952
916
$479K 0.01%
+5,098
917
$478K 0.01%
10,822
+481
918
$476K 0.01%
+6,109
919
$476K 0.01%
2,178
+1,085
920
$475K 0.01%
32,358
+11,011
921
$475K 0.01%
11,874
+726
922
$474K 0.01%
40,312
+6,996
923
$474K 0.01%
20,201
+1,044
924
$473K 0.01%
+7,930
925
$472K 0.01%
17,863
-2,594
35 36
37
38 39