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
276
$4.38M 0.09%
563,505
+40,785
277
$4.36M 0.09%
166,701
+88,515
278
$4.35M 0.09%
12,188
-730
279
$4.35M 0.09%
49,295
-5,981
280
$4.33M 0.09%
18,863
+6,276
281
$4.32M 0.09%
625,287
-35,587
282
$4.31M 0.09%
54,239
+2,460
283
$4.3M 0.09%
79,472
+15,091
284
$4.29M 0.09%
324,131
-76,788
285
$4.29M 0.09%
210,024
-34,772
286
$4.29M 0.09%
61,150
-5,810
287
$4.28M 0.09%
63,570
-8,119
288
$4.28M 0.09%
580,672
+39,533
289
$4.28M 0.09%
119,683
+18,049
290
$4.27M 0.09%
9,119
-1,747
291
$4.22M 0.09%
27,191
-3,849
292
$4.2M 0.09%
229,997
-5,375
293
$4.19M 0.09%
113,177
-629
294
$4.13M 0.08%
798,069
-46,753
295
$4.12M 0.08%
579,331
-54,808
296
$4.12M 0.08%
80,064
-8,586
297
$4.1M 0.08%
396,038
+92,018
298
$4.07M 0.08%
17,420
-685
299
$4.03M 0.08%
67,114
-23,497
300
$4.02M 0.08%
27,304
-9,497
10 11
12
13 14