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
476
$2.69M 0.05%
73,322
+28,670
477
$2.68M 0.05%
36,174
+1,900
478
$2.67M 0.05%
43,092
+2,341
479
$2.67M 0.05%
53,422
-1,471
480
$2.67M 0.05%
35,630
-4,073
481
$2.66M 0.05%
170,764
+15,182
482
$2.65M 0.05%
12,007
+1,340
483
$2.64M 0.05%
17,409
-7,350
484
$2.64M 0.05%
151,856
-9,253
485
$2.61M 0.05%
170,119
-21,705
486
$2.61M 0.05%
25,147
+4,523
487
$2.61M 0.05%
112,373
-2,656
488
$2.59M 0.05%
22,043
-5,775
489
$2.59M 0.05%
42,641
-5,992
490
$2.56M 0.05%
+79,252
491
$2.55M 0.05%
31,551
+1,984
492
$2.54M 0.05%
3,054
-305
493
$2.54M 0.05%
16,737
-818
494
$2.54M 0.05%
25,840
+950
495
$2.51M 0.05%
21,135
+8,013
496
$2.5M 0.05%
106,800
+7,852
497
$2.49M 0.05%
194,090
-52,830
498
$2.49M 0.05%
164,591
+14,214
499
$2.48M 0.05%
12,402
+92
500
$2.48M 0.05%
13,753
-4,087
18 19
20
21 22