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
1326
$38.1K ﹤0.01%
7,754
-679
1327
$37.7K ﹤0.01%
678
-631
1328
$37.3K ﹤0.01%
968
+540
1329
$36.9K ﹤0.01%
1,271
-322
1330
$36.8K ﹤0.01%
1,166
+631
1331
$36.7K ﹤0.01%
337
+182
1332
$36.3K ﹤0.01%
1,604
-575
1333
$36.1K ﹤0.01%
2,543
-706
1334
$35.8K ﹤0.01%
135
+5
1335
$35.7K ﹤0.01%
348
-2
1336
$34.8K ﹤0.01%
2,065
-537
1337
$34.5K ﹤0.01%
238
-460
1338
$34.4K ﹤0.01%
165
+78
1339
$34.4K ﹤0.01%
177
+100
1340
$33.8K ﹤0.01%
1,689
+1,027
1341
$33.3K ﹤0.01%
662
-215
1342
$32.6K ﹤0.01%
831
+209
1343
$32.3K ﹤0.01%
715
+414
1344
$32.3K ﹤0.01%
7,793
-29,032
1345
$31.8K ﹤0.01%
275
+169
1346
$31.7K ﹤0.01%
1,805
-135
1347
$31.7K ﹤0.01%
532
-7
1348
$31.6K ﹤0.01%
534
+321
1349
$31.6K ﹤0.01%
2,859
+1,729
1350
$31.5K ﹤0.01%
2,181
-1,510
52 53
54
55 56