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
1151
$181K ﹤0.01%
25,611
+1,553
1152
$180K ﹤0.01%
8,644
-11,512
1153
$178K ﹤0.01%
3,267
-825
1154
$178K ﹤0.01%
1,463
+319
1155
$176K ﹤0.01%
3,961
+2,446
1156
$175K ﹤0.01%
4,035
+2,480
1157
$174K ﹤0.01%
1,635
-95
1158
$174K ﹤0.01%
+6,719
1159
$174K ﹤0.01%
2,784
-23
1160
$173K ﹤0.01%
3,470
+2,172
1161
$173K ﹤0.01%
2,740
+754
1162
$171K ﹤0.01%
4,505
-253
1163
$171K ﹤0.01%
1,761
+237
1164
$169K ﹤0.01%
19,929
-869
1165
$169K ﹤0.01%
1,784
+1,081
1166
$167K ﹤0.01%
962
-309
1167
$167K ﹤0.01%
5,726
+3,508
1168
$166K ﹤0.01%
+13,775
1169
$166K ﹤0.01%
3,642
+2,236
1170
$164K ﹤0.01%
373
-32
1171
$164K ﹤0.01%
1,733
+1,071
1172
$163K ﹤0.01%
7,994
-121
1173
$162K ﹤0.01%
6,461
+4,053
1174
$156K ﹤0.01%
7,065
+1,625
1175
$152K ﹤0.01%
694
-269
45 46
47
48 49