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
626
$1.58M 0.03%
4,954
-52
627
$1.57M 0.03%
65,668
+1,333
628
$1.57M 0.03%
9,673
-2,117
629
$1.57M 0.03%
76,849
-69,695
630
$1.56M 0.03%
16,097
-4,486
631
$1.54M 0.03%
111,961
-250
632
$1.54M 0.03%
14,677
-2,743
633
$1.53M 0.03%
11,020
-3,252
634
$1.53M 0.03%
91,249
-997
635
$1.52M 0.03%
19,580
+1,955
636
$1.51M 0.03%
10,187
-2,456
637
$1.49M 0.03%
+27,789
638
$1.48M 0.03%
20,363
-376
639
$1.48M 0.03%
16,628
-2,264
640
$1.47M 0.03%
43,903
-12,386
641
$1.47M 0.03%
15,487
+2,384
642
$1.47M 0.03%
17,031
+16,828
643
$1.46M 0.03%
+20,087
644
$1.45M 0.03%
3,728
+714
645
$1.44M 0.03%
20,353
-3,566
646
$1.44M 0.03%
23,182
+1,327
647
$1.43M 0.03%
169,462
+63,528
648
$1.43M 0.03%
5,718
+452
649
$1.42M 0.03%
145,858
-28,015
650
$1.42M 0.03%
38,870
-3,097
24 25
26
27 28