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
$5.44B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.85M
3
+$3.47M
4
KO icon
Coca-Cola
KO
+$3.31M
5
KNTK icon
Kinetik
KNTK
+$3M

Top Sells

1
+$17.2M
2
+$12.2M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.71M
5
LLY icon
Eli Lilly
LLY
+$6.13M

Sector Composition

1 Technology 16.64%
2 Industrials 11.54%
3 Financials 10.49%
4 Healthcare 9.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.03M 0.11%
408,655
-17,123
227
$6.01M 0.11%
22,383
-6,468
228
$5.99M 0.11%
664,578
+22,497
229
$5.98M 0.11%
480,164
-154,554
230
$5.98M 0.11%
518,713
+30,594
231
$5.96M 0.11%
34,304
-7,760
232
$5.95M 0.11%
53,867
-16,170
233
$5.95M 0.11%
444,531
+258,940
234
$5.94M 0.11%
12,084
-4,004
235
$5.94M 0.11%
432,997
+131,318
236
$5.94M 0.11%
36,700
+2,130
237
$5.92M 0.11%
24,873
+6,174
238
$5.92M 0.11%
42,344
-1,093
239
$5.9M 0.11%
41,452
+1,385
240
$5.9M 0.11%
5,608
-1,025
241
$5.89M 0.11%
457,437
-23,680
242
$5.88M 0.11%
45,925
+3,460
243
$5.82M 0.11%
142,348
+14,565
244
$5.79M 0.11%
458,092
-25,787
245
$5.79M 0.11%
492,836
+99,042
246
$5.78M 0.11%
55,943
-1,612
247
$5.73M 0.11%
136,572
-12,593
248
$5.67M 0.1%
11,471
+319
249
$5.65M 0.1%
79,333
+8,417
250
$5.61M 0.1%
12,469
+456
8 9
10
11 12