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
1451
$492 ﹤0.01%
+23
1452
$490 ﹤0.01%
+108
1453
$490 ﹤0.01%
+80
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
– –
-664
1462
– –
-440
1463
– –
-665
1464
– –
-1,868
1465
– –
-5,758
1466
– –
-320
1467
– –
-1,738
1468
– –
-2,106
1469
– –
-166,228
1470
– –
-181
1471
– –
-9,201
1472
– –
-76,007
1473
– –
-2,700
1474
– –
-346
1475
– –
-92,949
57 58
59
60 61