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
1126
$202K ﹤0.01%
3,914
-66
1127
$201K ﹤0.01%
926
+19
1128
$200K ﹤0.01%
10,778
-14,016
1129
$200K ﹤0.01%
1,616
+29
1130
$200K ﹤0.01%
4,422
-36
1131
$198K ﹤0.01%
2,571
-39
1132
$197K ﹤0.01%
43,776
+1,541
1133
$196K ﹤0.01%
5,283
+4,508
1134
$195K ﹤0.01%
1,949
+2
1135
$194K ﹤0.01%
624
-4
1136
$193K ﹤0.01%
10,013
-938
1137
$192K ﹤0.01%
6,880
+5,908
1138
$191K ﹤0.01%
1,600
-642
1139
$191K ﹤0.01%
4,219
-1,988
1140
$190K ﹤0.01%
11,431
+4,995
1141
$190K ﹤0.01%
1,419
-66
1142
$187K ﹤0.01%
2,034
-130
1143
$187K ﹤0.01%
4,388
-374
1144
$186K ﹤0.01%
6,301
-20
1145
$185K ﹤0.01%
2,394
-997
1146
$185K ﹤0.01%
3,621
-4,625
1147
$185K ﹤0.01%
9,997
-14,146
1148
$184K ﹤0.01%
6,288
-283
1149
$183K ﹤0.01%
3,623
-1,457
1150
$181K ﹤0.01%
5,270
-43
44 45
46
47 48