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
276
$5.14M 0.09%
25,451
-7,140
277
$5.13M 0.09%
51,987
+23,116
278
$5.12M 0.09%
192,830
+11,350
279
$5.11M 0.09%
481,362
-109,254
280
$5.09M 0.09%
130,198
-30,079
281
$5.09M 0.09%
17,593
+980
282
$5.03M 0.09%
123,757
+9,896
283
$5.02M 0.09%
50,122
-2,029
284
$5.02M 0.09%
254,566
+39,086
285
$5M 0.09%
20,124
+6,086
286
$4.95M 0.09%
349,240
-69,013
287
$4.94M 0.09%
22,634
-6,990
288
$4.89M 0.09%
7,733
-82
289
$4.88M 0.09%
334,775
+48,136
290
$4.87M 0.09%
29,865
+9,037
291
$4.85M 0.09%
559,180
-17,551
292
$4.85M 0.09%
219,634
-32,659
293
$4.84M 0.09%
1,190,348
-48,320
294
$4.84M 0.09%
373,833
-1,543
295
$4.82M 0.09%
23,392
+3,584
296
$4.81M 0.09%
118,273
+3,041
297
$4.8M 0.09%
83,822
+17,983
298
$4.79M 0.09%
18,334
+604
299
$4.79M 0.09%
362,930
+59,840
300
$4.77M 0.09%
14,507
-468
10 11
12
13 14