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
1376
$14.6K ﹤0.01%
2,976
+478
1377
$14.4K ﹤0.01%
117
1378
$13K ﹤0.01%
673
-1,687
1379
$12.7K ﹤0.01%
136
-52
1380
$12.1K ﹤0.01%
238
-79
1381
$10.1K ﹤0.01%
404
-63
1382
$7.81K ﹤0.01%
251
-1
1383
$7.65K ﹤0.01%
+452
1384
$7.33K ﹤0.01%
203
-870
1385
$7.08K ﹤0.01%
+4,594
1386
$7.07K ﹤0.01%
1,479
-163
1387
$6.34K ﹤0.01%
96
-103
1388
$5.97K ﹤0.01%
137
-20
1389
$5.59K ﹤0.01%
161
-142
1390
$3.36K ﹤0.01%
703
-2,152
1391
$2.65K ﹤0.01%
94
-392
1392
$2.4K ﹤0.01%
77
-253
1393
$2.12K ﹤0.01%
877
-853
1394
$1.44K ﹤0.01%
104
-448
1395
$1.32K ﹤0.01%
30
-107
1396
– –
-11,120
1397
– –
-1,290
1398
– –
-2,609
1399
– –
-7,905
1400
– –
-1,757
54 55
56
57 58