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
1201
$113K ﹤0.01%
4,300
-35
1202
$110K ﹤0.01%
2,419
-589
1203
$109K ﹤0.01%
1,042
+199
1204
$108K ﹤0.01%
69,458
-19,995
1205
$107K ﹤0.01%
4,590
+743
1206
$106K ﹤0.01%
6,994
-109
1207
$106K ﹤0.01%
2,300
-3,344
1208
$106K ﹤0.01%
2,780
+672
1209
$106K ﹤0.01%
1,053
+119
1210
$104K ﹤0.01%
2,816
+314
1211
$103K ﹤0.01%
512
+41
1212
$103K ﹤0.01%
1,254
+260
1213
$103K ﹤0.01%
714
-5
1214
$103K ﹤0.01%
1,209
-462
1215
$102K ﹤0.01%
2,817
+166
1216
$102K ﹤0.01%
4,086
+1,130
1217
$102K ﹤0.01%
3,696
-259
1218
$101K ﹤0.01%
643
-214
1219
$100K ﹤0.01%
2,632
+990
1220
$99K ﹤0.01%
129
-6
1221
$99K ﹤0.01%
39,434
-3,791
1222
$98K ﹤0.01%
1,825
+468
1223
$97.9K ﹤0.01%
13,471
+3,421
1224
$97.4K ﹤0.01%
2,238
-612
1225
$94.1K ﹤0.01%
571
+157
47 48
49
50 51