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
1076
$241K ﹤0.01%
+23,670
1077
$239K ﹤0.01%
56,266
-35,861
1078
$239K ﹤0.01%
45,117
-15,768
1079
$239K ﹤0.01%
2,437
-2,117
1080
$238K ﹤0.01%
7,019
-6,636
1081
$238K ﹤0.01%
36,090
+33,579
1082
$237K ﹤0.01%
4,980
-25
1083
$237K ﹤0.01%
+9,955
1084
$236K ﹤0.01%
1,652
-151
1085
$228K ﹤0.01%
949
-62
1086
$228K ﹤0.01%
7,732
-189
1087
$221K ﹤0.01%
2,868
-1,151
1088
$221K ﹤0.01%
1,859
-888
1089
$221K ﹤0.01%
4,798
+9
1090
$221K ﹤0.01%
11,932
-5,074
1091
$220K ﹤0.01%
113
+71
1092
$219K ﹤0.01%
2,864
-1,772
1093
$219K ﹤0.01%
4,219
+10
1094
$218K ﹤0.01%
22,334
-11,444
1095
$216K ﹤0.01%
13,542
+75
1096
$216K ﹤0.01%
1,207
-73
1097
$210K ﹤0.01%
+4,555
1098
$210K ﹤0.01%
999
+621
1099
$208K ﹤0.01%
6,927
+17
1100
$207K ﹤0.01%
9,399
-5,070
42 43
44
45 46