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
801
$760K 0.01%
11,840
-3,158
802
$760K 0.01%
3,971
-1
803
$757K 0.01%
10,462
+7,890
804
$754K 0.01%
19,544
-7,337
805
$752K 0.01%
1,749
-301
806
$751K 0.01%
1,413
-77
807
$747K 0.01%
+2,655
808
$744K 0.01%
2,009
-123
809
$743K 0.01%
58,857
+7,139
810
$739K 0.01%
69,345
-6,690
811
$736K 0.01%
2,616
-762
812
$736K 0.01%
11,009
-6,102
813
$735K 0.01%
8,039
+3,445
814
$728K 0.01%
51,226
+14,992
815
$728K 0.01%
4,265
+1,807
816
$725K 0.01%
6,673
+637
817
$721K 0.01%
4,067
-4,156
818
$719K 0.01%
32,620
-207,026
819
$719K 0.01%
60,283
-13,743
820
$719K 0.01%
65,500
+160
821
$714K 0.01%
10,969
+1,984
822
$714K 0.01%
9,917
+1,575
823
$714K 0.01%
16,890
+644
824
$708K 0.01%
4,742
+894
825
$707K 0.01%
5,679
-2,039
31 32
33
34 35