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
1176
$151K ﹤0.01%
1,732
-275
1177
$151K ﹤0.01%
2,348
-1,877
1178
$149K ﹤0.01%
5,598
+1,394
1179
$147K ﹤0.01%
8,442
-2,530
1180
$147K ﹤0.01%
8,236
+1,159
1181
$146K ﹤0.01%
+1,873
1182
$146K ﹤0.01%
906
+48
1183
$146K ﹤0.01%
648
+21
1184
$146K ﹤0.01%
2,467
-1,377
1185
$141K ﹤0.01%
5,587
+5,055
1186
$140K ﹤0.01%
945
+124
1187
$138K ﹤0.01%
3,178
+2,875
1188
$131K ﹤0.01%
18,176
-351
1189
$130K ﹤0.01%
5,273
-790
1190
$124K ﹤0.01%
+1,883
1191
$123K ﹤0.01%
2,740
+284
1192
$123K ﹤0.01%
3,246
+280
1193
$121K ﹤0.01%
1,971
-113
1194
$119K ﹤0.01%
1,056
+464
1195
$118K ﹤0.01%
2,692
+613
1196
$118K ﹤0.01%
838
+148
1197
$116K ﹤0.01%
324
+37
1198
$116K ﹤0.01%
2,615
+662
1199
$114K ﹤0.01%
583
-488
1200
$113K ﹤0.01%
3,149
-3,250
46 47
48
49 50