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
926
$508K 0.01%
2,407
-2,476
927
$505K 0.01%
43,407
-70,939
928
$504K 0.01%
19,987
-11,313
929
$504K 0.01%
5,133
+1,859
930
$504K 0.01%
3,724
-6
931
$503K 0.01%
10,663
+3,831
932
$503K 0.01%
54,736
-156
933
$503K 0.01%
927
+123
934
$502K 0.01%
2,646
-49
935
$499K 0.01%
4,570
+1,396
936
$497K 0.01%
47,102
+15,863
937
$497K 0.01%
13,087
-2,771
938
$496K 0.01%
97,264
+11,608
939
$493K 0.01%
69,797
-6,734
940
$487K 0.01%
12,631
-136
941
$482K 0.01%
11,394
-4,237
942
$479K 0.01%
19,099
+6,948
943
$479K 0.01%
15,599
-9,200
944
$476K 0.01%
2,693
-36
945
$475K 0.01%
34,834
-7,074
946
$474K 0.01%
18,495
+5,660
947
$471K 0.01%
20,371
+1,559
948
$468K 0.01%
17,310
-361
949
$467K 0.01%
5,054
+756
950
$467K 0.01%
3,743
+461
36 37
38
39 40