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
976
$430K 0.01%
2,060
-1,086
977
$430K 0.01%
18,441
+6,219
978
$424K 0.01%
246,553
+223,150
979
$424K 0.01%
12,210
-6,436
980
$423K 0.01%
13,815
+12,497
981
$421K 0.01%
147,855
+77,007
982
$420K 0.01%
4,491
+733
983
$420K 0.01%
5,131
-8
984
$414K 0.01%
51,511
-27,287
985
$414K 0.01%
183,119
+108,536
986
$407K 0.01%
25,001
+1,079
987
$403K 0.01%
10,297
-144
988
$402K 0.01%
25,583
+3,787
989
$393K 0.01%
5,580
-302
990
$387K 0.01%
3,307
+1,145
991
$387K 0.01%
7,513
-513
992
$381K 0.01%
9,018
-88
993
$380K 0.01%
7,572
+2,622
994
$379K 0.01%
2,652
+1,579
995
$378K 0.01%
4,566
+1,002
996
$374K 0.01%
3,346
+3
997
$369K 0.01%
2,753
+676
998
$367K 0.01%
2,572
+891
999
$367K 0.01%
5,100
-107
1000
$363K 0.01%
11,451
-26,593
38 39
40
41 42