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
601
$1.75M 0.03%
78,364
-13,121
602
$1.74M 0.03%
12,754
+833
603
$1.73M 0.03%
6,239
-472
604
$1.72M 0.03%
4,787
-196
605
$1.71M 0.03%
51,254
+3,627
606
$1.71M 0.03%
46,229
+4,193
607
$1.68M 0.03%
10,265
-7,637
608
$1.68M 0.03%
32,901
+12,584
609
$1.68M 0.03%
37,094
+6,056
610
$1.67M 0.03%
71,184
-24,064
611
$1.67M 0.03%
122,463
+33,992
612
$1.66M 0.03%
284,780
+48,197
613
$1.65M 0.03%
151,575
-1,172
614
$1.65M 0.03%
3,265
+131
615
$1.64M 0.03%
384,154
-552
616
$1.64M 0.03%
84,181
+20,514
617
$1.64M 0.03%
4,030
+892
618
$1.63M 0.03%
49,142
+1,893
619
$1.63M 0.03%
135,081
-1,042
620
$1.63M 0.03%
303,806
-10,887
621
$1.62M 0.03%
31,807
+2,460
622
$1.62M 0.03%
7,810
-1,708
623
$1.62M 0.03%
32,215
-7,420
624
$1.6M 0.03%
86,055
-3,776
625
$1.59M 0.03%
16,989
+2,742
23 24
25
26 27