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
251
$4.8M 0.1%
474,207
-114,421
252
$4.77M 0.1%
532,830
-5,351
253
$4.74M 0.1%
518,546
+14,363
254
$4.74M 0.1%
689,580
-5,232
255
$4.74M 0.1%
377,153
+100,186
256
$4.73M 0.1%
53,825
-27
257
$4.72M 0.1%
69,131
-15,465
258
$4.7M 0.1%
289,416
-73,865
259
$4.7M 0.1%
91,629
+20,989
260
$4.7M 0.1%
176,604
+40,515
261
$4.68M 0.1%
4,631
-128
262
$4.68M 0.1%
477,240
+248,235
263
$4.67M 0.1%
35,178
+14,093
264
$4.67M 0.1%
60,593
+30,997
265
$4.61M 0.09%
44,295
+2,621
266
$4.61M 0.09%
15,948
-43
267
$4.59M 0.09%
376,685
-68,769
268
$4.56M 0.09%
58,241
-17,790
269
$4.56M 0.09%
6,452
+3,137
270
$4.51M 0.09%
45,968
-124
271
$4.5M 0.09%
775,077
+73,121
272
$4.46M 0.09%
9,633
-2,597
273
$4.45M 0.09%
385,925
+23,984
274
$4.44M 0.09%
40,951
+3,769
275
$4.41M 0.09%
50,185
-1,751
9 10
11
12 13