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
401
$3.44M 0.06%
17,039
-1,964
402
$3.44M 0.06%
347,536
-11,323
403
$3.44M 0.06%
350,659
+26,420
404
$3.42M 0.06%
21,004
+4,175
405
$3.42M 0.06%
17,520
+388
406
$3.41M 0.06%
16,484
+425
407
$3.4M 0.06%
13,348
+10,118
408
$3.4M 0.06%
42,310
+1,926
409
$3.4M 0.06%
34,094
+11,934
410
$3.37M 0.06%
233,521
+1,709
411
$3.36M 0.06%
310,938
-815
412
$3.36M 0.06%
11,506
-1,113
413
$3.33M 0.06%
85,459
-630
414
$3.32M 0.06%
13,119
-6,962
415
$3.32M 0.06%
33,947
+14,122
416
$3.31M 0.06%
177,820
+47,518
417
$3.31M 0.06%
7,954
+511
418
$3.29M 0.06%
173,034
+108,409
419
$3.29M 0.06%
42,825
-450
420
$3.27M 0.06%
21,750
-2,224
421
$3.26M 0.06%
281,626
+23,836
422
$3.25M 0.06%
131,315
-132,265
423
$3.24M 0.06%
45,660
-14,970
424
$3.23M 0.06%
89,488
+15,172
425
$3.23M 0.06%
7,385
-332
15 16
17
18 19