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
1276
$66K ﹤0.01%
1,983
-7,522
1277
$65.7K ﹤0.01%
3,226
+1
1278
$65.2K ﹤0.01%
+1,358
1279
$65K ﹤0.01%
+2,298
1280
$64.8K ﹤0.01%
+1,191
1281
$64.7K ﹤0.01%
+1,373
1282
$64.5K ﹤0.01%
+1,589
1283
$64.1K ﹤0.01%
1,593
+463
1284
$63.4K ﹤0.01%
483
-33
1285
$63.2K ﹤0.01%
1,289
-6
1286
$62.9K ﹤0.01%
280
-214
1287
$60.6K ﹤0.01%
488
-135
1288
$59.8K ﹤0.01%
3,613
+911
1289
$58.1K ﹤0.01%
1,101
+259
1290
$57.2K ﹤0.01%
2,210
+1,297
1291
$57.1K ﹤0.01%
232
+140
1292
$57K ﹤0.01%
2,548
+1,608
1293
$56.1K ﹤0.01%
4,160
-1,999
1294
$56.1K ﹤0.01%
3,600
-2,654
1295
$55.9K ﹤0.01%
207
-148
1296
$55.7K ﹤0.01%
651
-77
1297
$53.7K ﹤0.01%
1,012
+114
1298
$53.1K ﹤0.01%
3,962
+1,466
1299
$52.8K ﹤0.01%
3,148
+1,864
1300
$52.6K ﹤0.01%
1,552
-992
50 51
52
53 54