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
1101
$233K ﹤0.01%
2,778
-389
1102
$232K ﹤0.01%
+2,952
1103
$232K ﹤0.01%
1,735
-1,526
1104
$232K ﹤0.01%
588
+260
1105
$232K ﹤0.01%
4,985
-1,482
1106
$226K ﹤0.01%
4,556
+981
1107
$225K ﹤0.01%
10,767
-16,927
1108
$224K ﹤0.01%
4,065
-1,968
1109
$222K ﹤0.01%
1,290
-5
1110
$221K ﹤0.01%
993
+78
1111
$219K ﹤0.01%
7,698
-533
1112
$215K ﹤0.01%
10,875
-515
1113
$214K ﹤0.01%
34,892
-1,280
1114
$212K ﹤0.01%
+17,883
1115
$209K ﹤0.01%
2,253
+2,052
1116
$209K ﹤0.01%
2,831
+2,192
1117
$207K ﹤0.01%
1,712
-1,732
1118
$206K ﹤0.01%
+9,609
1119
$206K ﹤0.01%
3,621
-1,058
1120
$205K ﹤0.01%
1,767
+500
1121
$205K ﹤0.01%
847
-88
1122
$205K ﹤0.01%
8,145
-351
1123
$205K ﹤0.01%
1,703
+13
1124
$205K ﹤0.01%
3,244
-4,389
1125
$203K ﹤0.01%
5,047
-166
43 44
45
46 47