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
1226
$100K ﹤0.01%
2,217
+252
1227
$99.9K ﹤0.01%
870
-55
1228
$98.9K ﹤0.01%
884
-407
1229
$98.3K ﹤0.01%
1,271
-542
1230
$97.6K ﹤0.01%
312
-4
1231
$97.3K ﹤0.01%
360
+2
1232
$96.8K ﹤0.01%
1,876
+455
1233
$96.1K ﹤0.01%
2,501
-285
1234
$93.8K ﹤0.01%
730
+297
1235
$93.1K ﹤0.01%
16,596
-7,926
1236
$92.2K ﹤0.01%
819
-51
1237
$91.8K ﹤0.01%
390
+141
1238
$90.8K ﹤0.01%
664
+305
1239
$90.2K ﹤0.01%
3,574
+995
1240
$89.8K ﹤0.01%
3,025
+178
1241
$88.9K ﹤0.01%
681
+322
1242
$88.5K ﹤0.01%
1,046
-14
1243
$88.1K ﹤0.01%
3,217
-1,149
1244
$87.6K ﹤0.01%
1,362
+477
1245
$83.8K ﹤0.01%
5,129
+4
1246
$82.6K ﹤0.01%
872
1247
$82.3K ﹤0.01%
2,432
-624
1248
$81.6K ﹤0.01%
965
-8
1249
$81K ﹤0.01%
565
-970
1250
$80.8K ﹤0.01%
416
+43
48 49
50
51 52