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
176
$7.8M 0.14%
74,098
-20,268
177
$7.79M 0.14%
170,239
-53,231
178
$7.53M 0.14%
63,376
+10,984
179
$7.49M 0.14%
78,016
+6,668
180
$7.48M 0.14%
53,526
+5,567
181
$7.47M 0.14%
37,911
+6,128
182
$7.47M 0.14%
1,490,561
+266,192
183
$7.43M 0.14%
90,060
-314
184
$7.41M 0.14%
353,718
+31,485
185
$7.39M 0.14%
50,934
+991
186
$7.29M 0.13%
204,194
-15,548
187
$7.29M 0.13%
91,951
+13,752
188
$7.28M 0.13%
66,818
+5,910
189
$7.19M 0.13%
149,027
-58,862
190
$7.04M 0.13%
202,063
+12,658
191
$7M 0.13%
14,240
+2,265
192
$6.99M 0.13%
33,667
+4,015
193
$6.97M 0.13%
106,899
+19,496
194
$6.94M 0.13%
517,948
+35,195
195
$6.93M 0.13%
62,433
-8,453
196
$6.9M 0.13%
855,388
+167,337
197
$6.83M 0.13%
43,970
-1,456
198
$6.82M 0.13%
17,531
+1,768
199
$6.8M 0.12%
571,968
+31,058
200
$6.77M 0.12%
517,134
+33,095
6 7
8
9 10