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
301
$4.01M 0.08%
13,159
+2,430
302
$4.01M 0.08%
402,720
+203,608
303
$3.98M 0.08%
110,064
+19,119
304
$3.97M 0.08%
44,021
-1,579
305
$3.92M 0.08%
382,048
-13,389
306
$3.91M 0.08%
108,574
-4,612
307
$3.9M 0.08%
198,323
-41,999
308
$3.9M 0.08%
7,582
+795
309
$3.9M 0.08%
217,516
-74,978
310
$3.9M 0.08%
356,537
+11,694
311
$3.89M 0.08%
448,165
-8,643
312
$3.88M 0.08%
305,416
-50,075
313
$3.87M 0.08%
163,232
-31,890
314
$3.87M 0.08%
17,950
+2,484
315
$3.86M 0.08%
17,098
-5,384
316
$3.86M 0.08%
261,495
-17,920
317
$3.86M 0.08%
206,021
+71,411
318
$3.85M 0.08%
391,866
-35,948
319
$3.84M 0.08%
8,342
+1,138
320
$3.83M 0.08%
53,087
-11,860
321
$3.83M 0.08%
61,995
-698
322
$3.81M 0.08%
56,624
+1,925
323
$3.8M 0.08%
699,857
-192,741
324
$3.8M 0.08%
253,752
+46,973
325
$3.79M 0.08%
365,943
-194,643
11 12
13
14 15