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
951
$438K 0.01%
2,415
+387
952
$435K 0.01%
6,961
-248
953
$435K 0.01%
5,763
-553
954
$434K 0.01%
15,207
-15,473
955
$432K 0.01%
42,269
-436
956
$431K 0.01%
2,826
-476
957
$431K 0.01%
24,867
-467
958
$430K 0.01%
8,387
-40
959
$429K 0.01%
2,229
+834
960
$427K 0.01%
2,046
+496
961
$427K 0.01%
+31,931
962
$422K 0.01%
3,587
+58
963
$414K 0.01%
20,610
-632
964
$414K 0.01%
2,679
+122
965
$413K 0.01%
22,651
+4,920
966
$412K 0.01%
9,530
-1,087
967
$412K 0.01%
2,639
-1,810
968
$409K 0.01%
43,003
-3,827
969
$409K 0.01%
5,913
-8
970
$403K 0.01%
8,542
+4,412
971
$401K 0.01%
5,598
-311
972
$394K 0.01%
81,357
+2,248
973
$393K 0.01%
34,928
+749
974
$392K 0.01%
30,879
-1,484
975
$392K 0.01%
6,645
+3,244
37 38
39
40 41