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
751
$925K 0.02%
34,135
-15,057
752
$924K 0.02%
26,545
+2,572
753
$920K 0.02%
6,834
-513
754
$919K 0.02%
3,888
+14
755
$918K 0.02%
3,059
-47
756
$917K 0.02%
11,580
+3,970
757
$917K 0.02%
40,082
-20,139
758
$916K 0.02%
14,832
-3,688
759
$913K 0.02%
3,542
-16
760
$906K 0.02%
10,445
-4,254
761
$901K 0.02%
5,673
-955
762
$899K 0.02%
10,800
-3,432
763
$898K 0.02%
5,632
+2,121
764
$893K 0.02%
24,039
-1,607
765
$891K 0.02%
127,290
-3,193
766
$890K 0.02%
163,335
+20,731
767
$887K 0.02%
1,888
+188
768
$882K 0.02%
28,749
-12,120
769
$880K 0.02%
16,199
-3,379
770
$867K 0.02%
37,370
+5,755
771
$867K 0.02%
48,001
+14,157
772
$864K 0.02%
92,311
+5,667
773
$864K 0.02%
11,227
+1,070
774
$863K 0.02%
90,094
-31,373
775
$857K 0.02%
13,943
+3,183
29 30
31
32 33