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
1051
$279K 0.01%
4,109
-6
1052
$278K 0.01%
25,657
-17,571
1053
$277K 0.01%
16,371
-281
1054
$277K 0.01%
12,762
-122
1055
$276K 0.01%
1,564
-1,120
1056
$275K 0.01%
1,044
-295
1057
$272K 0.01%
3,560
+753
1058
$270K 0.01%
6,885
+226
1059
$270K 0.01%
110,542
-234,637
1060
$270K 0.01%
5,010
+529
1061
$265K ﹤0.01%
10,869
+2,544
1062
$265K ﹤0.01%
8,564
-5,203
1063
$264K ﹤0.01%
20,579
-504
1064
$262K ﹤0.01%
6,917
-3,959
1065
$260K ﹤0.01%
+5,943
1066
$255K ﹤0.01%
472
-207
1067
$252K ﹤0.01%
3,510
+1,299
1068
$248K ﹤0.01%
4,930
-1,063
1069
$246K ﹤0.01%
19,280
+4,215
1070
$246K ﹤0.01%
6,140
+1,066
1071
$245K ﹤0.01%
1,424
-72
1072
$243K ﹤0.01%
2,851
-6
1073
$241K ﹤0.01%
2,605
-1,230
1074
$241K ﹤0.01%
14,263
+13,150
1075
$241K ﹤0.01%
60,392
+32,353
41 42
43
44 45