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
26
$28.6M 0.53%
633,664
-50,078
27
$28.3M 0.52%
670,952
+491,725
28
$27.7M 0.51%
140,098
-39,044
29
$27.5M 0.51%
133,369
+1,862
30
$26.3M 0.48%
127,197
-5,803
31
$25.3M 0.46%
92,269
-4,328
32
$24.8M 0.46%
106,750
+3,741
33
$24.5M 0.45%
151,260
+6,566
34
$24M 0.44%
41,094
-805
35
$23.1M 0.42%
272,853
-9,256
36
$23M 0.42%
641,409
+2,120
37
$22.6M 0.42%
542,115
+13,707
38
$22.1M 0.41%
24,909
+600
39
$22M 0.4%
73,952
-11,424
40
$22M 0.4%
954,418
+24,306
41
$21.9M 0.4%
180,476
+21,199
42
$21.4M 0.39%
254,836
-18,896
43
$21.1M 0.39%
270,734
+636
44
$21.1M 0.39%
1,914,673
+118,246
45
$20.1M 0.37%
1,538,565
-112,278
46
$19.9M 0.37%
689,185
+28,704
47
$19.5M 0.36%
112,791
-14,070
48
$19.5M 0.36%
39,404
+718
49
$18.9M 0.35%
110,940
+16,997
50
$17.7M 0.32%
913,342
-73,657
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