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
1101
$206K ﹤0.01%
1,736
-163
1102
$206K ﹤0.01%
717
-111
1103
$206K ﹤0.01%
15,009
+5,819
1104
$201K ﹤0.01%
28,372
-22,714
1105
$200K ﹤0.01%
31,802
-25,901
1106
$197K ﹤0.01%
1,320
+956
1107
$197K ﹤0.01%
5,332
-51
1108
$195K ﹤0.01%
+17,592
1109
$194K ﹤0.01%
3,087
-437
1110
$194K ﹤0.01%
+3,118
1111
$193K ﹤0.01%
2,167
+460
1112
$191K ﹤0.01%
2,827
-1,270
1113
$190K ﹤0.01%
1,445
-6
1114
$189K ﹤0.01%
7,679
-1,008
1115
$185K ﹤0.01%
4,386
-4,120
1116
$184K ﹤0.01%
4,146
+2,582
1117
$183K ﹤0.01%
6,016
-5,106
1118
$183K ﹤0.01%
1,905
+1,226
1119
$181K ﹤0.01%
9,434
-159
1120
$179K ﹤0.01%
3,669
-7,795
1121
$179K ﹤0.01%
2,342
+1,487
1122
$177K ﹤0.01%
4,547
-278
1123
$177K ﹤0.01%
3,452
+2,172
1124
$176K ﹤0.01%
1,865
-54
1125
$176K ﹤0.01%
4,978
-2,474
43 44
45
46 47