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
376
$3.19M 0.07%
21,204
+4,936
377
$3.18M 0.07%
47,327
-181
378
$3.17M 0.06%
270,832
-35,213
379
$3.17M 0.06%
186,607
-193,141
380
$3.14M 0.06%
24,364
+1,776
381
$3.09M 0.06%
119,328
-20,723
382
$3.07M 0.06%
707,482
+68,983
383
$3.07M 0.06%
396,013
+34,238
384
$3.06M 0.06%
15,490
+314
385
$3.03M 0.06%
10,123
+144
386
$3.02M 0.06%
156,046
+7,993
387
$3.02M 0.06%
22,933
+1,205
388
$3.01M 0.06%
39,853
-1,484
389
$2.97M 0.06%
14,105
-4,694
390
$2.97M 0.06%
563,502
-5,054
391
$2.97M 0.06%
25,145
-9,474
392
$2.96M 0.06%
55,009
-29,676
393
$2.94M 0.06%
342,473
-53,475
394
$2.93M 0.06%
44,485
-4,497
395
$2.91M 0.06%
135,891
-31,340
396
$2.91M 0.06%
50,494
-2,756
397
$2.9M 0.06%
57,087
+3,502
398
$2.9M 0.06%
214,060
+2,188
399
$2.87M 0.06%
48,732
+18,000
400
$2.86M 0.06%
254,151
-211,103