AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$6.89M
2
+$4.05M
3
+$3.55M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
PINS icon
Pinterest
PINS
+$2.76M

Top Sells

1
+$9.99M
2
+$9.25M
3
+$6.37M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$6.15M

Sector Composition

1 Technology 15.81%
2 Industrials 11.03%
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
– –
-176
1402
– –
-22,095
1403
– –
-738
1404
– –
-734
1405
– –
-279
1406
– –
-11,484
1407
– –
-1,277
1408
– –
-217
1409
– –
-104
1410
– –
-23,349
1411
– –
-3,398
1412
– –
-1,464
1413
– –
-4,748
1414
– –
-11,120
1415
– –
-4,281
1416
– –
-271
1417
– –
-29,860
1418
– –
-2,609
1419
– –
-7,905
1420
– –
-1,757
1421
– –
-5,152
1422
– –
-350
1423
– –
-6,893
1424
– –
-930
1425
– –
-7,534
55 56
57
58 59