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
126
$9.58M 0.18%
262,918
+32,223
127
$9.57M 0.18%
209,012
-884
128
$9.39M 0.18%
231,313
-2,542
129
$9.37M 0.18%
18,571
+2,734
130
$9.28M 0.18%
25,943
+3,321
131
$9.21M 0.18%
643,070
-9,690
132
$9.2M 0.18%
29,412
+3,259
133
$9.15M 0.18%
455,827
-22,880
134
$9.09M 0.17%
21,370
+308
135
$9.09M 0.17%
686,445
-65,140
136
$9.06M 0.17%
36,842
+5,981
137
$8.95M 0.17%
515,785
+3,374
138
$8.94M 0.17%
21,384
+3,656
139
$8.9M 0.17%
942,077
-25,345
140
$8.84M 0.17%
102,504
+5,074
141
$8.74M 0.17%
68,100
+17,035
142
$8.74M 0.17%
16,721
+1,246
143
$8.74M 0.17%
121,629
-24,582
144
$8.67M 0.17%
536,096
-33,856
145
$8.6M 0.17%
985,390
+251,382
146
$8.6M 0.17%
350,339
+77,307
147
$8.58M 0.16%
76,668
-4,027
148
$8.56M 0.16%
75,515
+10,442
149
$8.53M 0.16%
30,200
+106
150
$8.51M 0.16%
106,636
-1,019
4 5
6
7 8