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
926
$471K 0.01%
+4,078
927
$467K 0.01%
9,750
+577
928
$467K 0.01%
23,019
-2,414
929
$466K 0.01%
22,053
+4,069
930
$465K 0.01%
5,354
-109
931
$465K 0.01%
7,524
+2,881
932
$465K 0.01%
4,265
+216
933
$464K 0.01%
6,723
-9,221
934
$462K 0.01%
10,198
+576
935
$462K 0.01%
5,378
-2,249
936
$462K 0.01%
7,916
+2,492
937
$461K 0.01%
38,018
+12,937
938
$461K 0.01%
67,754
+9,445
939
$460K 0.01%
19,074
+3,538
940
$458K 0.01%
10,153
+590
941
$456K 0.01%
5,446
-128
942
$456K 0.01%
35,187
+5
943
$455K 0.01%
1,316
+8
944
$455K 0.01%
67,110
-50,432
945
$453K 0.01%
5,394
-828
946
$449K 0.01%
4,238
+1,704
947
$448K 0.01%
7,786
-318
948
$448K 0.01%
17,204
-254
949
$447K 0.01%
1,330
-703
950
$446K 0.01%
4,282
-3,781
36 37
38
39 40