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
101
$10.9M 0.21%
95,713
-16,676
102
$10.8M 0.21%
982,681
-8,190
103
$10.6M 0.2%
463,225
-72,485
104
$10.6M 0.2%
1,174,252
+33,439
105
$10.6M 0.2%
1,279,374
-34,689
106
$10.6M 0.2%
14,685
+1,328
107
$10.3M 0.2%
1,261,100
+77,371
108
$10.3M 0.2%
314,235
+60,946
109
$10.3M 0.2%
1,390,917
+116,299
110
$10.1M 0.19%
667,661
+59,308
111
$10.1M 0.19%
146,865
+16,458
112
$9.98M 0.19%
75,957
-3,089
113
$9.97M 0.19%
901,824
+1,139
114
$9.91M 0.19%
633,763
+62,529
115
$9.91M 0.19%
37,756
-9,761
116
$9.88M 0.19%
399,740
+102,062
117
$9.87M 0.19%
130,087
+36,506
118
$9.86M 0.19%
188,420
+33,725
119
$9.83M 0.19%
36,018
+3,239
120
$9.79M 0.19%
707,813
+47,540
121
$9.76M 0.19%
609,527
-80,407
122
$9.75M 0.19%
35,894
+4,130
123
$9.75M 0.19%
453,351
+37,529
124
$9.7M 0.19%
33,367
+2,334
125
$9.61M 0.18%
95,564
+17,062
3 4
5
6 7