AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 16.49%
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
1501
– –
-440
1502
– –
-665
1503
– –
-1,868
1504
– –
-5,758
1505
– –
-320
1506
– –
-1,738
1507
– –
-2,106
1508
– –
-6,368
1509
– –
-3,590
1510
– –
-19,310
1511
– –
-7,755
1512
– –
-1,870
1513
– –
-472
1514
– –
-57,680
1515
– –
-13,966
1516
– –
-5,259
1517
– –
-68
1518
– –
-300,814
1519
– –
-113,173
1520
– –
-302,779
57 58 59 60
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