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
951
$465K 0.01%
9,838
-37
952
$464K 0.01%
+5,950
953
$462K 0.01%
1,180
-506
954
$462K 0.01%
41,207
+6,620
955
$461K 0.01%
76,190
+10,995
956
$461K 0.01%
1,331
-429
957
$460K 0.01%
+18,327
958
$460K 0.01%
4,338
+614
959
$457K 0.01%
5,125
+51
960
$455K 0.01%
1,677
+571
961
$454K 0.01%
9,669
+342
962
$452K 0.01%
13,918
-777
963
$451K 0.01%
14,805
-8,499
964
$450K 0.01%
8,869
+480
965
$449K 0.01%
1,151
+387
966
$448K 0.01%
7,060
-121
967
$443K 0.01%
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968
$441K 0.01%
4,210
-1,204
969
$440K 0.01%
4,921
-288
970
$438K 0.01%
59,611
-7,459
971
$438K 0.01%
3,967
-1,684
972
$434K 0.01%
11,337
+5,315
973
$433K 0.01%
10,200
+1,525
974
$432K 0.01%
6,153
+301
975
$431K 0.01%
2,223
-204
37 38
39
40 41