AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$19.9M
2
+$5.32M
3
+$3.66M
4
KO icon
Coca-Cola
KO
+$3.15M
5
KNTK icon
Kinetik
KNTK
+$2.87M

Top Sells

1
+$16M
2
+$12.2M
3
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.29M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Technology 16.49%
2 Industrials 11.69%
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
1451
$492 ﹤0.01%
+23
1452
$490 ﹤0.01%
+80
1453
$490 ﹤0.01%
+108
1454
$479 ﹤0.01%
62
-1,136
1455
$477 ﹤0.01%
+258
1456
$475 ﹤0.01%
+144
1457
$464 ﹤0.01%
+91
1458
$455 ﹤0.01%
+257
1459
$450 ﹤0.01%
+517
1460
$76 ﹤0.01%
8
-40
1461
– –
-284
1462
– –
-166,228
1463
– –
-181
1464
– –
-9,201
1465
– –
-76,007
1466
– –
-2,700
1467
– –
-346
1468
– –
-92,949
1469
– –
-22,207
1470
– –
-474
1471
– –
-628
1472
– –
-315
1473
– –
-2,048
1474
– –
-360
1475
– –
-381
57 58
59
60 61