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
351
$3.48M 0.07%
131,118
+4,292
352
$3.47M 0.07%
19,912
-6,848
353
$3.47M 0.07%
15,383
+1,714
354
$3.39M 0.07%
12,900
+1,076
355
$3.38M 0.07%
308,482
+160,217
356
$3.38M 0.07%
21,553
-64
357
$3.37M 0.07%
200,500
-118,480
358
$3.37M 0.07%
35,404
-8,195
359
$3.35M 0.07%
24,888
+2,763
360
$3.33M 0.07%
20,749
-809
361
$3.3M 0.07%
21,729
-833
362
$3.3M 0.07%
65,246
-4,724
363
$3.3M 0.07%
22,890
+48
364
$3.3M 0.07%
7,385
-659
365
$3.28M 0.07%
42,786
+6,413
366
$3.28M 0.07%
271,162
-53,738
367
$3.28M 0.07%
17,580
+7,843
368
$3.27M 0.07%
169,765
+20,087
369
$3.25M 0.07%
301,509
-116,693
370
$3.25M 0.07%
16,012
-2,184
371
$3.24M 0.07%
22,768
-7,306
372
$3.24M 0.07%
15,457
+86
373
$3.22M 0.07%
301,313
-9,642
374
$3.22M 0.07%
222,586
-66,288
375
$3.21M 0.07%
35,645
+7,893
13 14
15
16 17