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
426
$3.23M 0.06%
162,006
-98,566
427
$3.19M 0.06%
550,248
-5,342
428
$3.17M 0.06%
20,481
+401
429
$3.17M 0.06%
146,574
-398
430
$3.15M 0.06%
38,590
+1,440
431
$3.15M 0.06%
64,608
+3,832
432
$3.14M 0.06%
53,394
-6,664
433
$3.14M 0.06%
115,546
+8,153
434
$3.14M 0.06%
58,655
-59,729
435
$3.13M 0.06%
261,563
-8,693
436
$3.11M 0.06%
13,595
+1,770
437
$3.09M 0.06%
49,749
-5,247
438
$3.09M 0.06%
17,529
+3,415
439
$3.08M 0.06%
291,634
+22,704
440
$3.06M 0.06%
186,302
-14,926
441
$3.06M 0.06%
13,704
+1,706
442
$3.05M 0.06%
399,401
+199,202
443
$3.04M 0.06%
60,548
+18,188
444
$3.02M 0.06%
46,557
-6,250
445
$3.02M 0.06%
17,874
+1,387
446
$3.02M 0.06%
57,056
+4,633
447
$3M 0.06%
34,295
-3,160
448
$2.98M 0.05%
18,201
+4,647
449
$2.98M 0.05%
372,473
+3,210
450
$2.98M 0.05%
159,944
+4,036
16 17
18
19 20