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
351
$4.03M 0.07%
374,142
-30,637
352
$4.02M 0.07%
404,092
+21,980
353
$4.02M 0.07%
640,677
-11,469
354
$4.01M 0.07%
29,153
+2,988
355
$3.98M 0.07%
345,566
-274,471
356
$3.97M 0.07%
14,418
+1,347
357
$3.97M 0.07%
7,520
-379
358
$3.97M 0.07%
84,174
+4,939
359
$3.95M 0.07%
42,308
-9,906
360
$3.94M 0.07%
24,691
+1,197
361
$3.92M 0.07%
113,259
-13,499
362
$3.87M 0.07%
61,872
+522
363
$3.87M 0.07%
15,240
+3,498
364
$3.86M 0.07%
32,554
+2,201
365
$3.82M 0.07%
34,639
+6,839
366
$3.81M 0.07%
252,086
-71,775
367
$3.81M 0.07%
80,115
-279
368
$3.8M 0.07%
506,891
-9,069
369
$3.79M 0.07%
173,470
+48,068
370
$3.78M 0.07%
30,709
+1,843
371
$3.77M 0.07%
16,764
-253
372
$3.75M 0.07%
251,735
+304
373
$3.75M 0.07%
147,587
-33,570
374
$3.75M 0.07%
268,819
-76,096
375
$3.72M 0.07%
43,397
-3,152
13 14
15
16 17