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
151
$8.8M 0.16%
11,369
+282
152
$8.75M 0.16%
118,436
+6,216
153
$8.65M 0.16%
86,320
-2,846
154
$8.65M 0.16%
123,905
+33,249
155
$8.54M 0.16%
81,966
-2,756
156
$8.49M 0.16%
536,078
-126,620
157
$8.45M 0.16%
81,745
-1,836
158
$8.44M 0.16%
9,126
+1,174
159
$8.41M 0.15%
484,889
-21,715
160
$8.4M 0.15%
133,666
+34,728
161
$8.4M 0.15%
66,522
-23,122
162
$8.35M 0.15%
45,152
-17,439
163
$8.27M 0.15%
19,821
-4,025
164
$8.27M 0.15%
796,609
+69,183
165
$8.24M 0.15%
464,437
-74,426
166
$8.17M 0.15%
588,436
-100,734
167
$8.12M 0.15%
82,966
-14,918
168
$8.11M 0.15%
352,075
+95,371
169
$8.06M 0.15%
487,071
+104,264
170
$8.01M 0.15%
1,420,518
-120,776
171
$8M 0.15%
1,367,257
+192,955
172
$7.99M 0.15%
406,985
+34,718
173
$7.99M 0.15%
724,097
-104,410
174
$7.81M 0.14%
35,006
-13,701
175
$7.8M 0.14%
85,631
-4,871
5 6
7
8 9