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
576
$1.88M 0.03%
160,426
+39,762
577
$1.87M 0.03%
225,247
-8,713
578
$1.87M 0.03%
21,428
-8,873
579
$1.86M 0.03%
8,624
-1,291
580
$1.86M 0.03%
17,838
-270
581
$1.86M 0.03%
14,869
+43
582
$1.85M 0.03%
13,677
+2,521
583
$1.85M 0.03%
20,857
-9,559
584
$1.84M 0.03%
3,736
+1,819
585
$1.83M 0.03%
14,549
+661
586
$1.83M 0.03%
113,914
+45,002
587
$1.82M 0.03%
40,435
-4,958
588
$1.82M 0.03%
133,092
-4,525
589
$1.82M 0.03%
14,368
+1,479
590
$1.82M 0.03%
22,138
+11,240
591
$1.82M 0.03%
6,866
+1,400
592
$1.81M 0.03%
169,729
+67,052
593
$1.81M 0.03%
159,206
+62,895
594
$1.8M 0.03%
77,177
-29,384
595
$1.8M 0.03%
27,521
-3,824
596
$1.79M 0.03%
9,978
+1,240
597
$1.79M 0.03%
12,832
+3,062
598
$1.78M 0.03%
13,659
+11,393
599
$1.76M 0.03%
166,526
+65,787
600
$1.76M 0.03%
171,326
+383
22 23
24
25 26