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
1051
$294K 0.01%
5,204
-4,520
1052
$294K 0.01%
13,107
+1,396
1053
$293K 0.01%
31,001
-327
1054
$292K 0.01%
+67,792
1055
$292K 0.01%
4,197
+3,798
1056
$291K 0.01%
3,061
+1,084
1057
$291K 0.01%
+11,980
1058
$291K 0.01%
14,903
+7,806
1059
$290K 0.01%
57,828
-2,293
1060
$290K 0.01%
1,454
+153
1061
$289K 0.01%
3,755
-4,799
1062
$286K 0.01%
10,433
+2,022
1063
$284K 0.01%
99,270
-125,862
1064
$284K 0.01%
9,535
+3,401
1065
$283K 0.01%
+5,033
1066
$282K 0.01%
3,784
-37
1067
$282K 0.01%
5,570
+2,001
1068
$281K 0.01%
1,684
+126
1069
$279K 0.01%
11,451
-4,144
1070
$277K 0.01%
31,705
-24,223
1071
$277K 0.01%
8,608
+774
1072
$275K 0.01%
12,678
-247
1073
$274K 0.01%
24,273
-7,898
1074
$272K 0.01%
2,583
+196
1075
$270K 0.01%
979
-96
41 42
43
44 45