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
901
$569K 0.01%
6,696
-69
902
$562K 0.01%
5,937
+520
903
$562K 0.01%
6,095
-15
904
$559K 0.01%
4,148
+1,184
905
$558K 0.01%
26,751
+951
906
$555K 0.01%
15,694
+9,512
907
$549K 0.01%
82,179
+34,299
908
$544K 0.01%
36,113
+20,451
909
$537K 0.01%
7,366
-127
910
$537K 0.01%
5,638
+1,929
911
$536K 0.01%
6,435
+2,983
912
$535K 0.01%
13,592
+493
913
$535K 0.01%
5,575
-556
914
$531K 0.01%
1,130
-228
915
$530K 0.01%
31,564
-2,817
916
$529K 0.01%
59,186
-1,035
917
$526K 0.01%
11,297
+3,427
918
$522K 0.01%
14,976
+3,828
919
$522K 0.01%
51,247
+6,637
920
$521K 0.01%
134,363
+56,142
921
$518K 0.01%
5,281
+1,905
922
$517K 0.01%
6,196
+720
923
$515K 0.01%
19,853
+609
924
$514K 0.01%
11,481
+4,040
925
$510K 0.01%
11,914
-4,655
35 36
37
38 39