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
1201
$115K ﹤0.01%
2,586
+1,030
1202
$115K ﹤0.01%
2,076
+34
1203
$114K ﹤0.01%
5,580
-58
1204
$114K ﹤0.01%
31,345
-24,074
1205
$113K ﹤0.01%
4,740
-66
1206
$113K ﹤0.01%
4,847
-36
1207
$113K ﹤0.01%
12,724
-10,401
1208
$112K ﹤0.01%
4,954
-4,490
1209
$111K ﹤0.01%
2,642
-63
1210
$111K ﹤0.01%
13,395
-116
1211
$110K ﹤0.01%
1,121
+342
1212
$110K ﹤0.01%
3,218
+1,189
1213
$110K ﹤0.01%
4,092
-3,726
1214
$110K ﹤0.01%
11,322
-11,301
1215
$109K ﹤0.01%
2,132
-1,945
1216
$109K ﹤0.01%
267
-84
1217
$108K ﹤0.01%
8,020
-16,060
1218
$108K ﹤0.01%
28,422
-2,620
1219
$106K ﹤0.01%
8,302
-1,180
1220
$104K ﹤0.01%
7,921
+2,846
1221
$103K ﹤0.01%
478
-12
1222
$103K ﹤0.01%
398
-9
1223
$101K ﹤0.01%
6,110
-360
1224
$101K ﹤0.01%
1,336
-10
1225
$100K ﹤0.01%
715
-1,414
47 48
49
50 51