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
526
$2.28M 0.04%
94,640
-3,021
527
$2.27M 0.04%
22,250
+1,049
528
$2.27M 0.04%
39,646
+2,174
529
$2.26M 0.04%
13,526
+909
530
$2.25M 0.04%
25,373
-1,204
531
$2.25M 0.04%
4,036
+549
532
$2.23M 0.04%
192,908
+21,616
533
$2.23M 0.04%
14,790
-496
534
$2.22M 0.04%
41,183
-74,155
535
$2.2M 0.04%
21,429
+2,790
536
$2.19M 0.04%
13,751
+755
537
$2.19M 0.04%
42,508
+4,174
538
$2.18M 0.04%
24,696
+2,124
539
$2.16M 0.04%
10,888
+55
540
$2.15M 0.04%
19,817
+6,662
541
$2.14M 0.04%
34,657
-20
542
$2.14M 0.04%
13,437
-1,456
543
$2.11M 0.04%
69,662
+1,825
544
$2.08M 0.04%
123,488
-59,245
545
$2.08M 0.04%
659
+47
546
$2.07M 0.04%
244,849
-7,077
547
$2.05M 0.04%
228,497
-19,937
548
$2.05M 0.04%
65,437
-2,635
549
$2.05M 0.04%
6,149
+854
550
$2.02M 0.04%
8,776
-2,721
20 21
22
23 24