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
201
$6.69M 0.12%
558,697
+38,532
202
$6.68M 0.12%
17,070
-2,985
203
$6.67M 0.12%
64,264
+16,661
204
$6.67M 0.12%
538,478
+37,337
205
$6.64M 0.12%
1,147,002
-39,518
206
$6.57M 0.12%
483,505
+27,585
207
$6.54M 0.12%
17,134
-38
208
$6.48M 0.12%
6,239
+1,303
209
$6.44M 0.12%
39,585
-4,381
210
$6.44M 0.12%
410,530
+86,602
211
$6.43M 0.12%
4,508
-73
212
$6.41M 0.12%
421,886
+11,128
213
$6.34M 0.12%
582,252
+34,370
214
$6.3M 0.12%
137,957
-32,805
215
$6.3M 0.12%
655,095
-146,536
216
$6.27M 0.12%
55,035
-16,866
217
$6.27M 0.12%
14,648
-4,116
218
$6.24M 0.11%
670,630
-106,525
219
$6.17M 0.11%
30,730
+8,081
220
$6.15M 0.11%
391,828
+108,858
221
$6.13M 0.11%
58,574
+17,338
222
$6.12M 0.11%
510,076
-9,359
223
$6.1M 0.11%
170,393
-47,686
224
$6.09M 0.11%
398,379
+67,550
225
$6.04M 0.11%
22,083
+2,665
7 8
9
10 11