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
1176
$137K ﹤0.01%
505
-86
1177
$137K ﹤0.01%
1,047
-107
1178
$136K ﹤0.01%
1,568
+1,083
1179
$136K ﹤0.01%
1,293
+280
1180
$134K ﹤0.01%
1,658
-240
1181
$133K ﹤0.01%
3,817
-6,124
1182
$133K ﹤0.01%
1,655
-928
1183
$133K ﹤0.01%
4,959
-2,959
1184
$132K ﹤0.01%
2,407
-63
1185
$131K ﹤0.01%
4,399
+1,929
1186
$130K ﹤0.01%
412
+116
1187
$127K ﹤0.01%
1,988
-254
1188
$124K ﹤0.01%
1,289
-235
1189
$124K ﹤0.01%
11,169
-23,222
1190
$123K ﹤0.01%
1,961
+496
1191
$122K ﹤0.01%
5,637
-5,239
1192
$122K ﹤0.01%
912
-449
1193
$122K ﹤0.01%
24,097
-18,637
1194
$121K ﹤0.01%
4,932
-7
1195
$120K ﹤0.01%
4,245
-193
1196
$117K ﹤0.01%
2,331
-2,152
1197
$117K ﹤0.01%
4,269
-3,932
1198
$117K ﹤0.01%
4,576
+1,645
1199
$116K ﹤0.01%
4,727
-4,354
1200
$116K ﹤0.01%
6,892
-3,695
46 47
48
49 50