AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
176
$7.58M 0.15%
32,927
+823
177
$7.57M 0.15%
94,437
-12,900
178
$7.53M 0.14%
188,832
-3,502
179
$7.51M 0.14%
17,383
-167
180
$7.38M 0.14%
450,570
-46,809
181
$7.33M 0.14%
7,617
-757
182
$7.3M 0.14%
884,626
+180,266
183
$7.3M 0.14%
98,441
-8,904
184
$7.28M 0.14%
132,764
+7,159
185
$7.27M 0.14%
134,138
+42,509
186
$7.25M 0.14%
191,130
-22,737
187
$7.24M 0.14%
61,632
-472
188
$7.23M 0.14%
540,849
+525,256
189
$7.14M 0.14%
44,667
+9,489
190
$7.13M 0.14%
20,369
+2,419
191
$7.06M 0.14%
713,072
+235,832
192
$7.05M 0.14%
57,802
+3,164
193
$6.91M 0.13%
46,542
-6,367
194
$6.9M 0.13%
374,007
+6,643
195
$6.88M 0.13%
127,228
-28,995
196
$6.81M 0.13%
88,418
+4,582
197
$6.79M 0.13%
326,351
+3,757
198
$6.78M 0.13%
283,040
+50,326
199
$6.76M 0.13%
43,646
+4,850
200
$6.69M 0.13%
20,012
+1,125
6 7
8
9 10