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
$4.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.1M
3
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.53M 0.11%
471,182
-17,867
227
$5.5M 0.11%
32,164
-3,143
228
$5.42M 0.11%
704,360
-36,709
229
$5.38M 0.11%
17,260
-2,008
230
$5.37M 0.11%
38,796
-16,763
231
$5.28M 0.11%
51,065
+5,440
232
$5.28M 0.11%
18,887
-2,239
233
$5.25M 0.11%
33,999
+971
234
$5.2M 0.11%
39,763
-1,979
235
$5.18M 0.11%
430,659
+7,093
236
$5.18M 0.11%
465,467
+26,490
237
$5.16M 0.11%
83,836
+13,472
238
$5.14M 0.1%
22,599
-1,179
239
$5.13M 0.1%
371,911
+178,092
240
$5.11M 0.1%
801,548
-155,182
241
$5.06M 0.1%
307,141
+140,184
242
$5.04M 0.1%
423,170
+36,149
243
$5M 0.1%
252,991
-32,019
244
$4.96M 0.1%
354,587
+22,141
245
$4.93M 0.1%
30,444
-2,181
246
$4.92M 0.1%
397,241
+94,948
247
$4.88M 0.1%
232,714
+62,265
248
$4.88M 0.1%
28,015
-9,669
249
$4.82M 0.1%
473,399
-3,390
250
$4.82M 0.1%
383,718
+94,354
8 9
10
11 12