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
451
$2.95M 0.05%
27,619
-5,587
452
$2.95M 0.05%
144,936
-31,238
453
$2.94M 0.05%
177,321
+26,690
454
$2.9M 0.05%
33,739
-2,351
455
$2.87M 0.05%
43,483
+9,449
456
$2.86M 0.05%
18,057
-953
457
$2.86M 0.05%
221,822
-81,744
458
$2.86M 0.05%
117,990
+85,889
459
$2.85M 0.05%
74,435
-2,635
460
$2.84M 0.05%
24,727
-2,277
461
$2.83M 0.05%
29,384
+2,110
462
$2.81M 0.05%
253,265
-26,549
463
$2.8M 0.05%
42,469
-521
464
$2.79M 0.05%
16,248
+2,412
465
$2.79M 0.05%
35,901
-969
466
$2.78M 0.05%
208,123
-7,520
467
$2.78M 0.05%
238,220
+32,462
468
$2.77M 0.05%
34,522
+2,512
469
$2.77M 0.05%
167,495
+106,804
470
$2.75M 0.05%
117,024
-8,693
471
$2.74M 0.05%
108,347
+13,179
472
$2.71M 0.05%
47,972
-1,079
473
$2.7M 0.05%
46,854
+10,638
474
$2.7M 0.05%
226,022
-58,864
475
$2.69M 0.05%
60,517
-2,159
17 18
19
20 21