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
676
$1.3M 0.02%
6,696
+147
677
$1.3M 0.02%
29,207
-4,965
678
$1.29M 0.02%
7,287
-85
679
$1.28M 0.02%
15,960
+11,144
680
$1.27M 0.02%
20,747
+1,126
681
$1.27M 0.02%
7,034
-102
682
$1.26M 0.02%
142,982
-2,812
683
$1.26M 0.02%
287,364
+95,279
684
$1.25M 0.02%
31,860
+2,978
685
$1.25M 0.02%
10,302
+2,518
686
$1.25M 0.02%
70,679
-7,822
687
$1.23M 0.02%
39,646
+4,447
688
$1.22M 0.02%
18,823
-974
689
$1.21M 0.02%
7,682
-1,692
690
$1.2M 0.02%
+70,507
691
$1.2M 0.02%
9,284
-5,022
692
$1.2M 0.02%
16,372
-1,192
693
$1.19M 0.02%
29,089
+5,597
694
$1.19M 0.02%
19,615
-2,886
695
$1.19M 0.02%
+65,502
696
$1.18M 0.02%
7,341
-1,352
697
$1.17M 0.02%
212,791
+12,220
698
$1.16M 0.02%
16,633
-6,602
699
$1.15M 0.02%
57,896
+1,159
700
$1.15M 0.02%
16,895
+199
26 27
28
29 30