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
1301
$44.5K ﹤0.01%
10,816
+4,032
1302
$44.4K ﹤0.01%
180
+134
1303
$43.8K ﹤0.01%
700
-1,028
1304
$43.1K ﹤0.01%
1,133
-833
1305
$42.6K ﹤0.01%
+168
1306
$42.2K ﹤0.01%
408
-170
1307
$41.6K ﹤0.01%
881
-192
1308
$40.8K ﹤0.01%
930
+87
1309
$40.4K ﹤0.01%
1,973
+36
1310
$39.9K ﹤0.01%
1,021
-483
1311
$39.6K ﹤0.01%
504
-2
1312
$38.9K ﹤0.01%
1,172
-63
1313
$38.3K ﹤0.01%
5,706
-885
1314
$37.9K ﹤0.01%
553
-239
1315
$36.5K ﹤0.01%
186
+38
1316
$35.3K ﹤0.01%
1,892
+75
1317
$34.7K ﹤0.01%
1,672
+1,344
1318
$34.6K ﹤0.01%
+137
1319
$34.5K ﹤0.01%
1,730
+364
1320
$33.8K ﹤0.01%
1,178
-21
1321
$33.8K ﹤0.01%
683
-8
1322
$33K ﹤0.01%
390
-10
1323
$32.5K ﹤0.01%
+102
1324
$32.2K ﹤0.01%
617
-7
1325
$32.1K ﹤0.01%
+540