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
1001
$360K 0.01%
5,879
-14
1002
$360K 0.01%
+16,115
1003
$359K 0.01%
+12,698
1004
$359K 0.01%
46,945
+2,730
1005
$357K 0.01%
6,550
-2,594
1006
$356K 0.01%
+8,072
1007
$355K 0.01%
21,026
+7,281
1008
$354K 0.01%
2,865
-5
1009
$353K 0.01%
5,576
-2,067
1010
$351K 0.01%
15,307
+7,099
1011
$349K 0.01%
4,842
+1,849
1012
$347K 0.01%
1,541
-776
1013
$342K 0.01%
1,990
+1,462
1014
$340K 0.01%
1,485
+438
1015
$340K 0.01%
3,637
+1,865
1016
$339K 0.01%
1,901
+580
1017
$334K 0.01%
10,651
-124
1018
$332K 0.01%
6,812
+837
1019
$326K 0.01%
+2,527
1020
$326K 0.01%
18,517
+1,929
1021
$324K 0.01%
21,087
+2,499
1022
$324K 0.01%
19,818
-22,361
1023
$324K 0.01%
5,075
-6
1024
$324K 0.01%
20,360
+17,450
1025
$322K 0.01%
3,297
-132
39 40
41
42 43