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
1351
$31K ﹤0.01%
+274
1352
$30.4K ﹤0.01%
392
-334
1353
$29.8K ﹤0.01%
1,731
+5
1354
$29.8K ﹤0.01%
2,782
+1,632
1355
$29.7K ﹤0.01%
733
+119
1356
$28.9K ﹤0.01%
714
+394
1357
$28.5K ﹤0.01%
620
+309
1358
$28.4K ﹤0.01%
507
-59
1359
$27.9K ﹤0.01%
335
-40
1360
$27.5K ﹤0.01%
899
-494
1361
$27.5K ﹤0.01%
131
-2
1362
$27K ﹤0.01%
445
+251
1363
$26.8K ﹤0.01%
2,763
+508
1364
$26.3K ﹤0.01%
329
+145
1365
$26.2K ﹤0.01%
676
-368
1366
$26K ﹤0.01%
1,795
-93
1367
$25K ﹤0.01%
780
-77
1368
$24.8K ﹤0.01%
7,653
-686
1369
$23.7K ﹤0.01%
+297
1370
$23.1K ﹤0.01%
1,561
-7
1371
$21.9K ﹤0.01%
2,419
+9
1372
$21.1K ﹤0.01%
123
-6
1373
$20.7K ﹤0.01%
468
+30
1374
$20.7K ﹤0.01%
+326
1375
$19.3K ﹤0.01%
218
+15
53 54
55
56 57