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
1401
$12.7K ﹤0.01%
1,065
-11
1402
$12.3K ﹤0.01%
+350
1403
$11.6K ﹤0.01%
405
-250
1404
$11.1K ﹤0.01%
+172
1405
$10.9K ﹤0.01%
+262
1406
$10.9K ﹤0.01%
969
+63
1407
$9.97K ﹤0.01%
+335
1408
$9.95K ﹤0.01%
50
-488
1409
$9.86K ﹤0.01%
802
+52
1410
$9.79K ﹤0.01%
+472
1411
$9.76K ﹤0.01%
+490
1412
$9.19K ﹤0.01%
1,238
+79
1413
$9.04K ﹤0.01%
2,050
-4,759
1414
$8.69K ﹤0.01%
836
-153
1415
$8.35K ﹤0.01%
+738
1416
$8.33K ﹤0.01%
1,041
+67
1417
$7.95K ﹤0.01%
+1,694
1418
$7.89K ﹤0.01%
223
-27
1419
$6.81K ﹤0.01%
729
+48
1420
$5.32K ﹤0.01%
+578
1421
$5.27K ﹤0.01%
+820
1422
$5.05K ﹤0.01%
+1,731
1423
$4.58K ﹤0.01%
+143
1424
$4.17K ﹤0.01%
+654
1425
$4.1K ﹤0.01%
+129
55 56
57
58 59