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
876
$600K 0.01%
5,556
-749
877
$600K 0.01%
19,802
+5,445
878
$597K 0.01%
52,193
-93,728
879
$595K 0.01%
35,034
-2,413
880
$593K 0.01%
6,289
+1,750
881
$593K 0.01%
289
-23
882
$591K 0.01%
54,396
+12,695
883
$591K 0.01%
18,596
-1,091
884
$591K 0.01%
49,673
+28,129
885
$590K 0.01%
23,323
-14,420
886
$589K 0.01%
8,791
-6,096
887
$589K 0.01%
16,793
+3,429
888
$588K 0.01%
1,565
+712
889
$586K 0.01%
52,053
-93,477
890
$586K 0.01%
27,897
+3,565
891
$586K 0.01%
12,661
+2,897
892
$584K 0.01%
5,633
-259
893
$582K 0.01%
10,201
-1,145
894
$579K 0.01%
2,590
-54
895
$578K 0.01%
75,267
-30,232
896
$578K 0.01%
8,370
-88
897
$575K 0.01%
55,856
-570
898
$572K 0.01%
8,018
-3,231
899
$572K 0.01%
54,140
+16,993
900
$570K 0.01%
12,659
+323
34 35
36
37 38