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
101
$11.8M 0.22%
47,722
+5,605
102
$11.8M 0.22%
469,701
+30,003
103
$11.7M 0.22%
534,702
+19,458
104
$11.7M 0.21%
478,008
-12,894
105
$11.5M 0.21%
96,736
+13,668
106
$11.4M 0.21%
985,147
-121,183
107
$11.3M 0.21%
1,193,056
-82,547
108
$11.1M 0.2%
226,721
-65,828
109
$11M 0.2%
149,224
-46,107
110
$11M 0.2%
212,439
+49,137
111
$11M 0.2%
472,581
-10,195
112
$10.8M 0.2%
79,828
+933
113
$10.7M 0.2%
504,947
+31,028
114
$10.6M 0.19%
20,458
-91
115
$10.6M 0.19%
58,886
+2,373
116
$10.5M 0.19%
20,405
-2,124
117
$10.4M 0.19%
95,022
+12,607
118
$10.4M 0.19%
80,030
-15,358
119
$10.3M 0.19%
21,606
+3,824
120
$10.3M 0.19%
28,491
-2,337
121
$10.3M 0.19%
493,790
+93,150
122
$10.3M 0.19%
35,715
-2,937
123
$10.2M 0.19%
800,239
+20,555
124
$9.99M 0.18%
89,334
-696
125
$9.87M 0.18%
177,703
+11,594
3 4
5
6 7