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
1001
$361K 0.01%
23,955
+1,904
1002
$361K 0.01%
2,712
+821
1003
$359K 0.01%
9,543
-8,454
1004
$358K 0.01%
+9,878
1005
$358K 0.01%
32,656
+160
1006
$357K 0.01%
6,325
+40
1007
$356K 0.01%
1,350
+434
1008
$355K 0.01%
31,057
-8,081
1009
$354K 0.01%
882
-123
1010
$354K 0.01%
+27,386
1011
$352K 0.01%
2,261
+1,151
1012
$352K 0.01%
10,135
-512
1013
$349K 0.01%
3,617
-1,881
1014
$348K 0.01%
+60,765
1015
$346K 0.01%
17,587
-28,486
1016
$345K 0.01%
21,828
-9,206
1017
$343K 0.01%
4,286
+2,135
1018
$342K 0.01%
700
+381
1019
$341K 0.01%
16,513
-3,011
1020
$340K 0.01%
2,785
-2,354
1021
$339K 0.01%
16,535
-5,258
1022
$337K 0.01%
31,731
-521
1023
$336K 0.01%
8,790
-298
1024
$333K 0.01%
20,147
-426
1025
$328K 0.01%
3,661
-983
39 40
41
42 43