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
126
$9.85M 0.18%
251,075
+28,661
127
$9.69M 0.18%
128,929
+31,484
128
$9.59M 0.18%
72,979
-6,374
129
$9.53M 0.18%
1,047,606
-224,151
130
$9.4M 0.17%
10,507
+1,678
131
$9.37M 0.17%
1,083,026
+41,426
132
$9.34M 0.17%
1,109,842
+120,610
133
$9.25M 0.17%
1,032,117
+37,711
134
$9.22M 0.17%
86,182
+24,414
135
$9.22M 0.17%
518,493
-41,520
136
$9.19M 0.17%
181,342
+16,863
137
$9.17M 0.17%
654,932
+15,140
138
$9.14M 0.17%
97,430
+21,413
139
$9.12M 0.17%
732,884
+54,932
140
$9.09M 0.17%
418,867
+32,237
141
$9.05M 0.17%
514,602
-81,452
142
$9.02M 0.17%
449,597
-97,508
143
$9.02M 0.17%
1,100,121
-51,132
144
$9.01M 0.17%
97,186
-108
145
$9M 0.17%
52,944
-13,661
146
$9M 0.17%
65,132
-10,521
147
$8.97M 0.16%
29,668
-1,040
148
$8.96M 0.16%
1,016,412
+87,029
149
$8.89M 0.16%
35,492
-2,278
150
$8.85M 0.16%
27,346
+5,206
4 5
6
7 8