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
1126
$176K ﹤0.01%
4,275
-4,208
1127
$174K ﹤0.01%
1,997
-4
1128
$172K ﹤0.01%
989
1129
$172K ﹤0.01%
2,712
+1,730
1130
$172K ﹤0.01%
1,852
+1,191
1131
$172K ﹤0.01%
5,561
-4,358
1132
$171K ﹤0.01%
3,973
+2,536
1133
$170K ﹤0.01%
643
+419
1134
$168K ﹤0.01%
2,829
+1,847
1135
$168K ﹤0.01%
1,248
+799
1136
$168K ﹤0.01%
5,639
-2,986
1137
$167K ﹤0.01%
3,703
-862
1138
$166K ﹤0.01%
7,991
-1,164
1139
$165K ﹤0.01%
3,214
+2,075
1140
$165K ﹤0.01%
1,869
-359
1141
$164K ﹤0.01%
2,336
-36
1142
$163K ﹤0.01%
6,978
1143
$163K ﹤0.01%
1,623
-714
1144
$163K ﹤0.01%
9,712
-8,755
1145
$162K ﹤0.01%
3,223
-845
1146
$162K ﹤0.01%
4,323
-676
1147
$162K ﹤0.01%
10,262
+6,782
1148
$161K ﹤0.01%
2,236
-483
1149
$155K ﹤0.01%
1,854
-728
1150
$153K ﹤0.01%
1,906
+1,258
44 45
46
47 48