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
1151
$153K ﹤0.01%
2,073
+1,376
1152
$152K ﹤0.01%
6,219
-622
1153
$151K ﹤0.01%
1,259
+679
1154
$151K ﹤0.01%
2,408
+1,602
1155
$149K ﹤0.01%
6,096
+4,041
1156
$147K ﹤0.01%
2,396
+1,590
1157
$147K ﹤0.01%
2,913
+965
1158
$147K ﹤0.01%
+2,751
1159
$146K ﹤0.01%
3,291
-180
1160
$145K ﹤0.01%
4,722
+478
1161
$145K ﹤0.01%
945
-111
1162
$144K ﹤0.01%
2,023
+1,375
1163
$144K ﹤0.01%
4,864
-1,126
1164
$144K ﹤0.01%
1,406
-314
1165
$143K ﹤0.01%
2,806
+1,008
1166
$143K ﹤0.01%
1,244
-284
1167
$143K ﹤0.01%
515
-111
1168
$142K ﹤0.01%
2,397
-302
1169
$142K ﹤0.01%
6,160
+4,123
1170
$141K ﹤0.01%
2,936
-241
1171
$141K ﹤0.01%
577
-733
1172
$140K ﹤0.01%
14,438
+3,220
1173
$140K ﹤0.01%
743
-269
1174
$138K ﹤0.01%
721
+497
1175
$138K ﹤0.01%
3,589
+596
45 46
47
48 49