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
1026
$321K 0.01%
2,844
-884
1027
$318K 0.01%
3,153
-8
1028
$317K 0.01%
7,075
+2,484
1029
$317K 0.01%
18,066
+6,843
1030
$317K 0.01%
4,740
+971
1031
$316K 0.01%
9,163
-62
1032
$316K 0.01%
6,412
-2,063
1033
$316K 0.01%
6,763
-2,146
1034
$316K 0.01%
3,365
+47
1035
$315K 0.01%
17,038
-5,846
1036
$315K 0.01%
24,744
-14,732
1037
$314K 0.01%
131,461
+3,357
1038
$309K 0.01%
12,602
-4,048
1039
$306K 0.01%
8,369
+8
1040
$302K 0.01%
15,114
+13,457
1041
$299K 0.01%
12,057
+1,293
1042
$298K 0.01%
8,417
-479
1043
$297K 0.01%
2,818
+140
1044
$295K 0.01%
6,967
-52
1045
$292K 0.01%
3,732
-6
1046
$289K 0.01%
3,637
+1,089
1047
$284K 0.01%
10,158
+1,771
1048
$282K 0.01%
5,279
+965
1049
$282K 0.01%
5,165
-2,989
1050
$281K 0.01%
5,807
+2,011
40 41
42
43 44