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
326
$3.75M 0.08%
47,655
-10,513
327
$3.74M 0.08%
16,806
+1,646
328
$3.74M 0.08%
121,944
-5,388
329
$3.73M 0.08%
73,344
-43,573
330
$3.71M 0.08%
38,206
-3,939
331
$3.7M 0.08%
20,642
+444
332
$3.69M 0.08%
81,176
+9,496
333
$3.69M 0.08%
268,248
-25,260
334
$3.69M 0.08%
170,622
-44,582
335
$3.68M 0.08%
52,647
-12,455
336
$3.64M 0.07%
328,753
-128,144
337
$3.63M 0.07%
75,689
+3,603
338
$3.62M 0.07%
18,242
-3,008
339
$3.62M 0.07%
236,287
-101,040
340
$3.6M 0.07%
203,542
+8,016
341
$3.6M 0.07%
5,711
+1,470
342
$3.6M 0.07%
284,254
+93,460
343
$3.58M 0.07%
282,795
-42,899
344
$3.58M 0.07%
179,029
+43,491
345
$3.54M 0.07%
138,631
-59,289
346
$3.52M 0.07%
77,858
-730
347
$3.51M 0.07%
28,871
+7,919
348
$3.5M 0.07%
357,457
+173,221
349
$3.49M 0.07%
115,038
+76,278
350
$3.48M 0.07%
28,807
-5,789
12 13
14
15 16