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
1076
$270K 0.01%
3,738
+721
1077
$269K 0.01%
11,136
-114
1078
$266K 0.01%
24,163
-548
1079
$264K 0.01%
14,256
+6,019
1080
$264K 0.01%
+11,336
1081
$263K 0.01%
4,029
-393
1082
$263K 0.01%
3,707
1083
$262K 0.01%
2,031
-638
1084
$260K 0.01%
2,950
-333
1085
$260K 0.01%
20,812
-17,633
1086
$259K 0.01%
3,278
-362
1087
$259K 0.01%
23,169
-686
1088
$258K 0.01%
7,941
-12,256
1089
$252K ﹤0.01%
4,494
+1,995
1090
$252K ﹤0.01%
13,631
-707
1091
$251K ﹤0.01%
1,303
-175
1092
$249K ﹤0.01%
7,569
-4,999
1093
$249K ﹤0.01%
2,806
-32
1094
$247K ﹤0.01%
5,066
-99
1095
$246K ﹤0.01%
31,996
-987
1096
$245K ﹤0.01%
3,387
+506
1097
$242K ﹤0.01%
70,442
+7,006
1098
$239K ﹤0.01%
1,739
-23
1099
$237K ﹤0.01%
2,572
-9
1100
$235K ﹤0.01%
1,285
-880
42 43
44
45 46