AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$154M 2.82%
825,040
-14,162
2
$122M 2.24%
523,193
-2,586
3
$122M 2.24%
283,057
-518
4
$100M 1.84%
174,820
-9,669
5
$93.8M 1.72%
565,481
-7,230
6
$62.4M 1.15%
772,260
+72,485
7
$61.7M 1.13%
224,515
+5,969
8
$59.3M 1.09%
120,121
+1,472
9
$58.7M 1.08%
1,307,008
+12,014
10
$54.1M 0.99%
313,794
-99,526
11
$52.3M 0.96%
236,628
-8,070
12
$43.7M 0.8%
319,370
-40,443
13
$39.9M 0.73%
748,852
-10,952
14
$36.9M 0.68%
1,679,313
+39,861
15
$36.6M 0.67%
90,340
+2,391
16
$36.3M 0.67%
40,932
-6,922
17
$35.9M 0.66%
111,492
-2,325
18
$35.9M 0.66%
132,198
-7,078
19
$32.4M 0.6%
593,926
-1,631
20
$31.8M 0.58%
54,459
-3,667
21
$31.6M 0.58%
439,498
+46,011
22
$30.5M 0.56%
268,576
-2,147
23
$30.2M 0.55%
204,930
-10,778
24
$29.3M 0.54%
366,015
-7,413
25
$28.8M 0.53%
211,163
+13,368
1
2 3 4 5