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
551
$2.02M 0.04%
24,060
+4,233
552
$2.01M 0.04%
17,996
+2,665
553
$2.01M 0.04%
12,322
-344
554
$2M 0.04%
3,328
-166
555
$2M 0.04%
53,665
+23,178
556
$2M 0.04%
84,399
+11,996
557
$1.99M 0.04%
33,317
-4,028
558
$1.99M 0.04%
19,855
+659
559
$1.98M 0.04%
3,401
+1,357
560
$1.96M 0.04%
134,095
+64,575
561
$1.96M 0.04%
136,153
-9,499
562
$1.96M 0.04%
7,672
+433
563
$1.96M 0.04%
40,686
+1,044
564
$1.95M 0.04%
28,650
+402
565
$1.95M 0.04%
10,647
+1,392
566
$1.94M 0.04%
+95,402
567
$1.93M 0.04%
289,400
+194,407
568
$1.92M 0.04%
156,062
+105,105
569
$1.92M 0.04%
1,278
+39
570
$1.91M 0.04%
54,514
+38,132
571
$1.91M 0.04%
60,940
+10,132
572
$1.9M 0.03%
204,041
+80,607
573
$1.9M 0.03%
14,216
+501
574
$1.89M 0.03%
57,201
-13,444
575
$1.89M 0.03%
102,635
+68,732
21 22
23
24 25