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
301
$4.76M 0.09%
19,134
-697
302
$4.74M 0.09%
54,706
+1,181
303
$4.67M 0.09%
16,117
-212
304
$4.66M 0.09%
23,247
+423
305
$4.66M 0.09%
449,632
+76,268
306
$4.65M 0.09%
143,052
+44,477
307
$4.64M 0.09%
363,579
+60,003
308
$4.63M 0.09%
35,455
+3,072
309
$4.62M 0.08%
182,606
+12,443
310
$4.54M 0.08%
100,030
+321
311
$4.53M 0.08%
18,731
-2,834
312
$4.51M 0.08%
265,982
+17,434
313
$4.5M 0.08%
643,387
+40,487
314
$4.45M 0.08%
61,988
+15,419
315
$4.44M 0.08%
38,576
+4,549
316
$4.42M 0.08%
38,303
+191
317
$4.36M 0.08%
8,377
+3,054
318
$4.33M 0.08%
318,061
-62
319
$4.32M 0.08%
382,831
+3,160
320
$4.32M 0.08%
337,485
+2,656
321
$4.31M 0.08%
18,403
-9,725
322
$4.31M 0.08%
47,761
-3,147
323
$4.3M 0.08%
468,335
+196,122
324
$4.28M 0.08%
54,928
-1,074
325
$4.27M 0.08%
66,135
+3,180
11 12
13
14 15