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
376
$3.72M 0.07%
90,698
-54,856
377
$3.71M 0.07%
16,382
-2,235
378
$3.71M 0.07%
7,345
-502
379
$3.7M 0.07%
77,531
+3,690
380
$3.66M 0.07%
259,545
+55,882
381
$3.66M 0.07%
10,071
-904
382
$3.66M 0.07%
208,880
+136,112
383
$3.65M 0.07%
23,400
+1,551
384
$3.64M 0.07%
38,445
+1,944
385
$3.62M 0.07%
12,507
-1,564
386
$3.62M 0.07%
21,908
+6,984
387
$3.62M 0.07%
102,601
+11,911
388
$3.61M 0.07%
175,848
+15,766
389
$3.6M 0.07%
122,817
+14,215
390
$3.59M 0.07%
506,236
+9,821
391
$3.58M 0.07%
389,011
-4,142
392
$3.57M 0.07%
240,718
-84,467
393
$3.57M 0.07%
20,033
-250
394
$3.56M 0.07%
271,491
-712
395
$3.54M 0.07%
217,321
+11,841
396
$3.53M 0.06%
18,706
+4,294
397
$3.53M 0.06%
177,333
+11,484
398
$3.48M 0.06%
529,241
-2,923
399
$3.47M 0.06%
275,521
-722
400
$3.46M 0.06%
567,092
+25,688
14 15
16
17 18