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
501
$2.48M 0.05%
77,580
+5,668
502
$2.47M 0.05%
7,141
+132
503
$2.47M 0.05%
12,058
+1,082
504
$2.47M 0.05%
147,075
-1,265
505
$2.46M 0.05%
531,720
-16,433
506
$2.44M 0.04%
25,002
+10,284
507
$2.43M 0.04%
14,823
-2,423
508
$2.43M 0.04%
19,441
+4,941
509
$2.41M 0.04%
82,871
+607
510
$2.4M 0.04%
54,140
+2,129
511
$2.4M 0.04%
19,443
-11,457
512
$2.4M 0.04%
44,705
-3,543
513
$2.4M 0.04%
67,939
+11,061
514
$2.37M 0.04%
118,256
-30,911
515
$2.35M 0.04%
558
-33
516
$2.35M 0.04%
8,972
+80
517
$2.33M 0.04%
34,268
-8,233
518
$2.33M 0.04%
24,307
+2,848
519
$2.33M 0.04%
128,261
+8,638
520
$2.31M 0.04%
152,903
-2,646
521
$2.3M 0.04%
159,421
+17,209
522
$2.3M 0.04%
23,283
+2,270
523
$2.3M 0.04%
64,060
+6,565
524
$2.29M 0.04%
7,940
-957
525
$2.28M 0.04%
39,563
+13
19 20
21
22 23