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
1251
$70.1K ﹤0.01%
1,822
+360
1252
$69.8K ﹤0.01%
5,125
+2,276
1253
$68.8K ﹤0.01%
3,037
+787
1254
$67.5K ﹤0.01%
1,113
-155
1255
$67.4K ﹤0.01%
1,328
-1,000
1256
$66.6K ﹤0.01%
23,962
-3,595
1257
$66.6K ﹤0.01%
3,424
+1,178
1258
$66.4K ﹤0.01%
2,052
-888
1259
$64.9K ﹤0.01%
2,014
-969
1260
$64.2K ﹤0.01%
728
-1
1261
$63.7K ﹤0.01%
518
+41
1262
$63.5K ﹤0.01%
4,636
+346
1263
$62.4K ﹤0.01%
2,338
+562
1264
$61.6K ﹤0.01%
735
+425
1265
$61.6K ﹤0.01%
546
-95
1266
$61.2K ﹤0.01%
754
-834
1267
$59.7K ﹤0.01%
300
+81
1268
$59.2K ﹤0.01%
8,026
+17
1269
$58K ﹤0.01%
2,741
-2,961
1270
$57.6K ﹤0.01%
1,693
-1,893
1271
$57.4K ﹤0.01%
9,630
-797
1272
$57.1K ﹤0.01%
445
-61
1273
$56.7K ﹤0.01%
4,309
+2,114
1274
$55.8K ﹤0.01%
3,120
-1,749
1275
$55.6K ﹤0.01%
447
-207