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
1026
$328K 0.01%
1,298
+669
1027
$328K 0.01%
4,146
+340
1028
$327K 0.01%
1,301
+165
1029
$327K 0.01%
15,803
-4,253
1030
$323K 0.01%
11,976
-1,019
1031
$321K 0.01%
6,529
-1,630
1032
$321K 0.01%
11,945
-3,066
1033
$319K 0.01%
23,735
-389
1034
$318K 0.01%
44,322
-464
1035
$316K 0.01%
13,742
+6,426
1036
$316K 0.01%
7,552
-1,109
1037
$315K 0.01%
13,256
-3,365
1038
$313K 0.01%
5,202
-52
1039
$313K 0.01%
2,359
-563
1040
$313K 0.01%
2,757
-1,178
1041
$311K 0.01%
+99,516
1042
$306K 0.01%
10,218
-2,284
1043
$304K 0.01%
5,958
-312
1044
$301K 0.01%
3,268
-590
1045
$300K 0.01%
9,759
-264
1046
$299K 0.01%
8,696
-80
1047
$298K 0.01%
2,953
+664
1048
$297K 0.01%
13,658
-694
1049
$296K 0.01%
10,121
-11,039
1050
$296K 0.01%
11,358
-2,820
40 41
42
43 44