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
776
$854K 0.02%
12,972
+4,710
777
$845K 0.02%
3,152
+95
778
$832K 0.02%
3,452
-211
779
$832K 0.02%
5,555
+557
780
$831K 0.02%
15,856
+3,177
781
$827K 0.02%
16,558
-345
782
$820K 0.02%
5,308
-1,156
783
$818K 0.02%
2,219
-93
784
$816K 0.02%
35,948
+10,144
785
$816K 0.02%
42,260
-1,570
786
$814K 0.01%
70,869
-411
787
$810K 0.01%
15,956
-1,034
788
$810K 0.01%
41,122
-34,653
789
$805K 0.01%
11,451
+180
790
$804K 0.01%
19,281
-8,077
791
$801K 0.01%
60,564
+147
792
$794K 0.01%
7,103
+1,934
793
$791K 0.01%
19,776
+9,112
794
$788K 0.01%
26,631
+3,239
795
$787K 0.01%
16,180
-9,096
796
$782K 0.01%
11,856
+852
797
$777K 0.01%
2,747
-777
798
$775K 0.01%
13,816
-3,758
799
$768K 0.01%
2,598
-28
800
$766K 0.01%
7,124
-1,667
30 31
32
33 34