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
1401
– –
-5,152
1402
– –
-930
1403
– –
-7,534
1404
– –
-302
1405
– –
-215
1406
– –
-3,087
1407
– –
-300
1408
– –
-176
1409
– –
-22,095
1410
– –
-738
1411
– –
-734
1412
– –
-279
1413
– –
-11,484
1414
– –
-1,277
1415
– –
-217
1416
– –
-104
1417
– –
-23,349
1418
– –
-3,398
1419
– –
-1,464
1420
– –
-4,748
1421
– –
-4,281
1422
– –
-271
1423
– –
-29,860
1424
– –
-350
1425
– –
-6,893
55 56
57
58 59