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
851
$637K 0.01%
7,610
+827
852
$635K 0.01%
3,594
-1,997
853
$631K 0.01%
5,105
-2,887
854
$629K 0.01%
18,924
+2,362
855
$627K 0.01%
24,694
+3,108
856
$626K 0.01%
12,868
+1,476
857
$625K 0.01%
50,436
-90,575
858
$620K 0.01%
6,014
+2,635
859
$619K 0.01%
4,070
+260
860
$619K 0.01%
13,526
+1,637
861
$616K 0.01%
15,297
+2,040
862
$616K 0.01%
24,808
-282
863
$614K 0.01%
13,165
+1,780
864
$612K 0.01%
43,308
+10,108
865
$612K 0.01%
25,430
+3,151
866
$611K 0.01%
6,990
-758
867
$609K 0.01%
10,633
-2,632
868
$608K 0.01%
44,449
-25,103
869
$607K 0.01%
23,084
+6,376
870
$607K 0.01%
4,778
+714
871
$606K 0.01%
26,817
-674
872
$605K 0.01%
16,681
+6,373
873
$605K 0.01%
45,781
-32,273
874
$604K 0.01%
49,624
+16,289
875
$600K 0.01%
171,529
-72,442
33 34
35
36 37