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
701
$1.15M 0.02%
556,102
+121,369
702
$1.15M 0.02%
6,311
-3,333
703
$1.13M 0.02%
7,550
+930
704
$1.13M 0.02%
2,231
-2
705
$1.13M 0.02%
9,644
+2,845
706
$1.13M 0.02%
8,050
+2,100
707
$1.13M 0.02%
18,943
-1,566
708
$1.12M 0.02%
32,093
+1,406
709
$1.12M 0.02%
39,717
+428
710
$1.12M 0.02%
29,582
+11,342
711
$1.12M 0.02%
111,808
+9,714
712
$1.12M 0.02%
12,297
-13,770
713
$1.12M 0.02%
61,641
-14,185
714
$1.12M 0.02%
9,980
+890
715
$1.11M 0.02%
7,470
-630
716
$1.09M 0.02%
26,180
+4,780
717
$1.07M 0.02%
34,328
+3,314
718
$1.07M 0.02%
9,624
+364
719
$1.07M 0.02%
63,701
+5,946
720
$1.07M 0.02%
9,437
+1,294
721
$1.07M 0.02%
+95,377
722
$1.06M 0.02%
36,069
-2,849
723
$1.06M 0.02%
6,667
+625
724
$1.06M 0.02%
10,638
-10,203
725
$1.06M 0.02%
77,214
+30,683
27 28
29
30 31