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
1251
$80.8K ﹤0.01%
2,087
-23
1252
$80.5K ﹤0.01%
1,305
-32
1253
$80.5K ﹤0.01%
657
-38
1254
$80.3K ﹤0.01%
8,915
-3,553
1255
$79.5K ﹤0.01%
1,070
-31
1256
$79.3K ﹤0.01%
1,002
+90
1257
$78.7K ﹤0.01%
730
+493
1258
$78.4K ﹤0.01%
306
-201
1259
$77.7K ﹤0.01%
709
-566
1260
$76.7K ﹤0.01%
10,183
-2
1261
$75.1K ﹤0.01%
473
-48
1262
$74.3K ﹤0.01%
1,389
+741
1263
$74.1K ﹤0.01%
374
-149
1264
$73.8K ﹤0.01%
961
-100
1265
$72.4K ﹤0.01%
4,808
-399
1266
$72.3K ﹤0.01%
2,489
-65
1267
$70.9K ﹤0.01%
7,961
-83
1268
$70.3K ﹤0.01%
2,721
-296
1269
$69.7K ﹤0.01%
3,398
+7
1270
$66.9K ﹤0.01%
614
+271
1271
$66.8K ﹤0.01%
1,397
+519
1272
$66.7K ﹤0.01%
612
+336
1273
$66.4K ﹤0.01%
2,227
+1,136
1274
$66.3K ﹤0.01%
4,046
+539
1275
$66K ﹤0.01%
374
-283
49 50
51
52 53