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
76
$13M 0.25%
313,270
+29,005
77
$13M 0.25%
37,488
+1,418
78
$12.9M 0.25%
719,174
-11,548
79
$12.9M 0.25%
62,775
+359
80
$12.8M 0.25%
47,649
-2,333
81
$12.7M 0.24%
325,539
-4,702
82
$12.6M 0.24%
640,934
-82,578
83
$12.5M 0.24%
49,187
+1,725
84
$12.4M 0.24%
277,787
-53,143
85
$12.4M 0.24%
308,092
+1,838
86
$12.4M 0.24%
251,321
+20,698
87
$12.3M 0.24%
141,119
-596
88
$12.2M 0.23%
351,267
+75,791
89
$12.1M 0.23%
75,388
-1,559
90
$12M 0.23%
18,386
+1,081
91
$11.9M 0.23%
182,813
-6,657
92
$11.8M 0.23%
20,288
+1,319
93
$11.5M 0.22%
613,612
+69,687
94
$11.5M 0.22%
90,564
+5,054
95
$11.5M 0.22%
13,777
-2,451
96
$11.3M 0.22%
530,925
+11,249
97
$11.1M 0.21%
121,017
-912
98
$11.1M 0.21%
42,658
-292
99
$11M 0.21%
26,810
-743
100
$10.9M 0.21%
211,555
-3,977
2 3
4
5 6