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
151
$8.44M 0.16%
67,192
+2,845
152
$8.42M 0.16%
515,398
+1,776
153
$8.39M 0.16%
217,574
-7,082
154
$8.36M 0.16%
270,547
-5,711
155
$8.29M 0.16%
187,577
-207,576
156
$8.27M 0.16%
85,427
-3,205
157
$8.22M 0.16%
211,018
-34,898
158
$8.21M 0.16%
1,549,415
+242,684
159
$8.21M 0.16%
181,889
-83,139
160
$8.14M 0.16%
27,924
+3,864
161
$8.13M 0.16%
208,611
-74,922
162
$8.11M 0.16%
294,204
-6,350
163
$8.09M 0.16%
836,497
-80,365
164
$8.08M 0.16%
684,988
-105,610
165
$7.98M 0.15%
209,258
+32,347
166
$7.97M 0.15%
113,878
-3,598
167
$7.89M 0.15%
83,786
-2,586
168
$7.86M 0.15%
22,139
+1,020
169
$7.84M 0.15%
655,523
+108,756
170
$7.82M 0.15%
1,403,277
-167,528
171
$7.8M 0.15%
90,889
+414
172
$7.69M 0.15%
20,974
-1,361
173
$7.68M 0.15%
1,179,111
-216,116
174
$7.66M 0.15%
152,700
+21,283
175
$7.64M 0.15%
18,417
+796
5 6
7
8 9