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
726
$1.05M 0.02%
19,005
-9,127
727
$1.04M 0.02%
12,679
-23,379
728
$1.04M 0.02%
43,826
-84
729
$1.03M 0.02%
77,830
-7,905
730
$1.02M 0.02%
15,356
+295
731
$1.02M 0.02%
34,559
-6,137
732
$1.02M 0.02%
11,293
-1,496
733
$1.01M 0.02%
15,244
+386
734
$1.01M 0.02%
8,079
-2,529
735
$1M 0.02%
3,171
-304
736
$1M 0.02%
4,349
-152
737
$989K 0.02%
12,350
+2,758
738
$980K 0.02%
36,999
+8,051
739
$979K 0.02%
13,576
-5,281
740
$979K 0.02%
14,058
-3
741
$977K 0.02%
31,596
+3,208
742
$976K 0.02%
31,117
-3,091
743
$971K 0.02%
37,017
-11,453
744
$964K 0.02%
7,963
-2,785
745
$961K 0.02%
12,301
+3,012
746
$961K 0.02%
7,481
+298
747
$957K 0.02%
34,904
+11,410
748
$953K 0.02%
9,173
+318
749
$937K 0.02%
1,550
+229
750
$931K 0.02%
10,433
+1,453
28 29
30
31 32