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
1301
$52.1K ﹤0.01%
316
-87
1302
$52.1K ﹤0.01%
3,001
-917
1303
$51.8K ﹤0.01%
3,077
+1,742
1304
$50.1K ﹤0.01%
1,548
-503
1305
$48.2K ﹤0.01%
1,363
+808
1306
$47.3K ﹤0.01%
3,699
-89
1307
$46K ﹤0.01%
4,460
-769
1308
$46K ﹤0.01%
56
-43
1309
$45.4K ﹤0.01%
679
-631
1310
$44.7K ﹤0.01%
+164
1311
$44.2K ﹤0.01%
5,447
-139
1312
$44.1K ﹤0.01%
403
+258
1313
$43.7K ﹤0.01%
1,070
+671
1314
$42.8K ﹤0.01%
867
1315
$42.4K ﹤0.01%
873
-53
1316
$42.1K ﹤0.01%
3,663
-93
1317
$41.7K ﹤0.01%
670
+168
1318
$41.6K ﹤0.01%
448
+225
1319
$41.5K ﹤0.01%
2,927
+4
1320
$41.1K ﹤0.01%
246
+130
1321
$40.9K ﹤0.01%
1,992
-365
1322
$39.3K ﹤0.01%
974
+585
1323
$39K ﹤0.01%
234
-56
1324
$38.7K ﹤0.01%
2,260
-786
1325
$38.4K ﹤0.01%
+274
51 52
53
54 55