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
76
$13.5M 0.25%
426,349
+37,323
77
$13.5M 0.25%
41,587
+2,729
78
$13.5M 0.25%
24,995
+1,253
79
$13.4M 0.25%
21,703
+1,179
80
$13.3M 0.24%
302,398
-6,601
81
$13.2M 0.24%
13,862
+870
82
$13.2M 0.24%
29,260
+2,848
83
$13.1M 0.24%
1,248,619
+268,549
84
$12.9M 0.24%
47,636
-1,640
85
$12.6M 0.23%
660,564
+19,658
86
$12.4M 0.23%
20,034
+648
87
$12.4M 0.23%
40,738
-7,520
88
$12.3M 0.23%
26,467
+3,359
89
$12.3M 0.23%
28,506
+3,557
90
$12.2M 0.22%
30,442
+850
91
$12.1M 0.22%
1,387,047
+37,215
92
$12.1M 0.22%
46,140
-43
93
$12.1M 0.22%
770,176
-5,658
94
$12.1M 0.22%
1,683,751
+343,867
95
$12.1M 0.22%
311,547
+62,615
96
$12M 0.22%
78,203
+1,140
97
$11.8M 0.22%
14,630
+365
98
$11.8M 0.22%
202,685
-3,685
99
$11.8M 0.22%
221,695
+4,986
100
$11.8M 0.22%
498,761
+57,202
2 3
4
5 6