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
651
$1.42M 0.03%
6,424
-1,379
652
$1.42M 0.03%
14,018
+354
653
$1.41M 0.03%
42,203
-7,947
654
$1.39M 0.03%
9,372
+457
655
$1.39M 0.03%
31,171
+9,346
656
$1.39M 0.03%
4,943
-1,176
657
$1.38M 0.03%
182,611
-6,789
658
$1.37M 0.03%
120,968
-2,214
659
$1.37M 0.03%
100,837
+29,695
660
$1.37M 0.03%
37,807
+2,409
661
$1.36M 0.03%
28,702
-6,489
662
$1.35M 0.02%
119,344
+2,654
663
$1.35M 0.02%
9,091
-102
664
$1.35M 0.02%
12,239
-1,681
665
$1.33M 0.02%
6,391
+562
666
$1.33M 0.02%
7,335
+654
667
$1.32M 0.02%
208,106
+127,815
668
$1.32M 0.02%
95,413
+2,388
669
$1.31M 0.02%
9,654
+927
670
$1.31M 0.02%
4,767
+189
671
$1.31M 0.02%
3,634
+13
672
$1.3M 0.02%
85,008
-23,162
673
$1.3M 0.02%
17,316
-3,123
674
$1.3M 0.02%
53,798
-82,914
675
$1.3M 0.02%
21,451
+7,510
25 26
27
28 29