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
201
$6.66M 0.13%
9,528
-949
202
$6.65M 0.13%
685,085
-130,296
203
$6.65M 0.13%
186,428
+71,390
204
$6.59M 0.13%
188,124
+68,441
205
$6.55M 0.13%
829,388
+85,823
206
$6.55M 0.13%
79,784
-12,788
207
$6.55M 0.13%
264,562
-118,828
208
$6.51M 0.13%
233,903
-97,260
209
$6.5M 0.12%
18,707
+1,447
210
$6.49M 0.12%
89,220
+28,627
211
$6.48M 0.12%
31,428
+984
212
$6.37M 0.12%
47,878
+4,641
213
$6.36M 0.12%
228,371
+51,767
214
$6.32M 0.12%
516,600
+42,171
215
$6.31M 0.12%
572,175
+47,111
216
$6.26M 0.12%
598,781
-173,194
217
$6.24M 0.12%
203,507
-42,513
218
$6.23M 0.12%
181,492
+11,212
219
$6.21M 0.12%
511,379
+43,576
220
$6.2M 0.12%
1,449,667
-220,655
221
$6.15M 0.12%
44,376
+4,613
222
$6.14M 0.12%
554,262
+45,506
223
$6.13M 0.12%
535,084
+42,566
224
$6.09M 0.12%
509,349
+86,179
225
$6.03M 0.12%
7,905
+1,453
7 8
9
10 11