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
1426
$3.85K ﹤0.01%
+178
1427
$3.56K ﹤0.01%
+131
1428
$3.14K ﹤0.01%
+530
1429
$3.14K ﹤0.01%
+1
1430
$2.8K ﹤0.01%
+208
1431
$2.6K ﹤0.01%
+9
1432
$2.41K ﹤0.01%
175
-17
1433
$2.09K ﹤0.01%
64
-4,786
1434
$2.03K ﹤0.01%
+102
1435
$1.86K ﹤0.01%
+435
1436
$1.6K ﹤0.01%
+71
1437
$1.6K ﹤0.01%
510
-3
1438
$1.57K ﹤0.01%
+192
1439
$1.4K ﹤0.01%
+86
1440
$1.1K ﹤0.01%
+54
1441
$1.03K ﹤0.01%
+90
1442
$630 ﹤0.01%
+92
1443
$582 ﹤0.01%
+84
1444
$541 ﹤0.01%
+57
1445
$516 ﹤0.01%
+17
1446
$510 ﹤0.01%
+40
1447
$505 ﹤0.01%
+64
1448
$501 ﹤0.01%
+44
1449
$501 ﹤0.01%
+36
1450
$496 ﹤0.01%
+66
56 57
58
59 60