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
326
$4.27M 0.08%
48,282
+13,689
327
$4.26M 0.08%
113,591
-45,563
328
$4.25M 0.08%
440,726
-7,480
329
$4.25M 0.08%
104,114
+61,345
330
$4.25M 0.08%
558,639
-42,506
331
$4.23M 0.08%
108,268
+7,245
332
$4.22M 0.08%
648,972
-45,285
333
$4.21M 0.08%
383,552
-27,716
334
$4.19M 0.08%
66,009
-29,236
335
$4.18M 0.08%
59,950
-16,440
336
$4.17M 0.08%
40,390
+1,867
337
$4.16M 0.08%
4,691
+774
338
$4.16M 0.08%
33,761
+1,375
339
$4.14M 0.08%
257,988
-40,789
340
$4.13M 0.08%
722,003
-194,139
341
$4.11M 0.08%
190,537
+26,936
342
$4.11M 0.08%
403,477
+106,948
343
$4.09M 0.08%
25,613
+1,260
344
$4.08M 0.08%
199,475
+57,879
345
$4.08M 0.07%
208,166
+17,929
346
$4.06M 0.07%
94,919
-61,515
347
$4.06M 0.07%
8,012
-205
348
$4.06M 0.07%
26,869
-2,410
349
$4.05M 0.07%
55,070
+32,992
350
$4.03M 0.07%
138,669
+6,017
12 13
14
15 16