AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$154M 2.97%
855,524
-11,559
2
$122M 2.35%
290,793
-10,060
3
$102M 1.97%
210,901
-14,277
4
$88.4M 1.7%
585,564
-10,397
5
$88.1M 1.69%
513,952
-768
6
$65.1M 1.25%
491,040
-80,630
7
$58.8M 1.13%
210,704
+8,923
8
$55.7M 1.07%
115,639
+2,412
9
$53.6M 1.03%
1,278,313
-14,922
10
$49.1M 0.94%
256,979
-11,415
11
$45.8M 0.88%
58,863
-8,636
12
$40.7M 0.78%
308,317
-28,562
13
$39.6M 0.76%
217,219
-36,274
14
$37.7M 0.72%
424,532
+12,111
15
$36.9M 0.71%
740,237
+15,177
16
$36.7M 0.71%
232,970
-18,805
17
$36.7M 0.71%
610,109
+70,700
18
$34.7M 0.67%
599,059
-22,771
19
$33.4M 0.64%
117,470
+11,104
20
$33M 0.63%
144,947
+446
21
$31.7M 0.61%
82,672
-1,601
22
$30.2M 0.58%
104,120
-4,655
23
$29.7M 0.57%
384,837
-14,166
24
$29.6M 0.57%
199,100
-5,731
25
$28.3M 0.54%
1,605,776
+51,168
1
2 3 4 5