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
976
$392K 0.01%
52,766
-5,532
977
$391K 0.01%
67,401
-367,201
978
$390K 0.01%
+5,892
979
$389K 0.01%
61,739
-797
980
$389K 0.01%
+5,073
981
$388K 0.01%
55,485
-580
982
$387K 0.01%
3,002
-163
983
$387K 0.01%
12,780
-721
984
$382K 0.01%
5,215
-2,611
985
$381K 0.01%
+9,583
986
$379K 0.01%
2,125
+26
987
$378K 0.01%
9,001
+1,681
988
$376K 0.01%
2,173
-1,924
989
$372K 0.01%
18,764
-12,253
990
$371K 0.01%
61,884
-6,377
991
$370K 0.01%
81,423
-1,841
992
$370K 0.01%
+6,140
993
$368K 0.01%
3,782
-5,527
994
$368K 0.01%
14,367
+1,140
995
$367K 0.01%
4,625
-335
996
$365K 0.01%
10,053
-4,452
997
$364K 0.01%
2,447
+1,165
998
$363K 0.01%
16,786
-535
999
$363K 0.01%
6,571
+3,574
1000
$362K 0.01%
30,314
+7,717
38 39
40
41 42