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
826
$705K 0.01%
5,881
-7,384
827
$702K 0.01%
27,593
+2,960
828
$698K 0.01%
14,581
-2,684
829
$698K 0.01%
4,082
+1,363
830
$695K 0.01%
49,440
-483
831
$690K 0.01%
13,205
-144
832
$687K 0.01%
58,903
-74,414
833
$687K 0.01%
7,809
-4,656
834
$683K 0.01%
21,532
+6,465
835
$680K 0.01%
46,265
-44,094
836
$679K 0.01%
25,013
+1,902
837
$678K 0.01%
44,337
-9,976
838
$677K 0.01%
91,893
+145
839
$675K 0.01%
3,426
-167
840
$674K 0.01%
2,845
+1,213
841
$673K 0.01%
40,451
-1,276
842
$671K 0.01%
2,556
+385
843
$670K 0.01%
10,451
+3,926
844
$669K 0.01%
4,660
+1,050
845
$666K 0.01%
11,733
+2,904
846
$666K 0.01%
2,744
-25
847
$660K 0.01%
13,124
-8,842
848
$651K 0.01%
16,269
-650
849
$646K 0.01%
53,149
+13,040
850
$640K 0.01%
32,362
+440
32 33
34
35 36