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
251
$5.61M 0.1%
463,700
+17,144
252
$5.59M 0.1%
287,645
-10,089
253
$5.58M 0.1%
46,046
-9,673
254
$5.55M 0.1%
66,423
-27,418
255
$5.53M 0.1%
448,817
+171,790
256
$5.52M 0.1%
490,413
-53,314
257
$5.43M 0.1%
11,791
-122
258
$5.42M 0.1%
420,836
+57,478
259
$5.4M 0.1%
358,928
+34,222
260
$5.39M 0.1%
28,085
+4,464
261
$5.38M 0.1%
456,237
+62,304
262
$5.34M 0.1%
585,102
+22,456
263
$5.3M 0.1%
214,788
+42,133
264
$5.3M 0.1%
641,135
+89,512
265
$5.29M 0.1%
91,162
+2,510
266
$5.29M 0.1%
75,749
+2,647
267
$5.28M 0.1%
245,894
-41,070
268
$5.23M 0.1%
27,416
+3,990
269
$5.22M 0.1%
54,285
-13,745
270
$5.21M 0.1%
131,297
-21,648
271
$5.21M 0.1%
102,993
+34,576
272
$5.2M 0.1%
21,674
+248
273
$5.2M 0.1%
79,024
+6,212
274
$5.18M 0.1%
30,071
+2,152
275
$5.15M 0.09%
77,022
+11,154
9 10
11
12 13