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
51
$17.6M 0.32%
103,755
-13,419
52
$17.4M 0.32%
146,334
-835
53
$16.2M 0.3%
76,818
-1,780
54
$16.1M 0.3%
315,656
-5,590
55
$15.6M 0.29%
160,464
-38,065
56
$15.5M 0.29%
90,870
-11,752
57
$15.3M 0.28%
126,538
-25,435
58
$15.3M 0.28%
43,300
+485
59
$15.3M 0.28%
263,985
-11,011
60
$15M 0.28%
128,070
-41,211
61
$15M 0.28%
123,461
-15,546
62
$15M 0.27%
166,057
+12,461
63
$14.9M 0.27%
110,903
-8,669
64
$14.7M 0.27%
44,391
-8,614
65
$14.7M 0.27%
104,004
-10,084
66
$14.6M 0.27%
217,390
+513
67
$14.5M 0.27%
191,331
+3,215
68
$14.5M 0.27%
508,596
+28,063
69
$14.4M 0.27%
318,938
+66,329
70
$14.4M 0.26%
52,024
-2,126
71
$14.3M 0.26%
47,823
-1,263
72
$13.9M 0.26%
118,549
-8,928
73
$13.8M 0.25%
921,770
-88,668
74
$13.7M 0.25%
63,741
-310
75
$13.6M 0.25%
421,325
+13,535
1 2
3
4 5