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
401
$2.86M 0.06%
148,172
+22,472
402
$2.86M 0.06%
65,650
+4,388
403
$2.85M 0.06%
23,999
-16,936
404
$2.85M 0.06%
178,449
+12,630
405
$2.83M 0.06%
17,620
+110
406
$2.82M 0.06%
24,490
+4,122
407
$2.81M 0.06%
147,978
-4,029
408
$2.81M 0.06%
73,065
+11,888
409
$2.81M 0.06%
82,374
-300
410
$2.8M 0.06%
29,628
-7,340
411
$2.8M 0.06%
27,716
-1,425
412
$2.8M 0.06%
356,741
+45,589
413
$2.78M 0.06%
19,227
+2,126
414
$2.77M 0.06%
34,583
+1,770
415
$2.77M 0.06%
29,938
+3,100
416
$2.76M 0.06%
8,528
-750
417
$2.75M 0.06%
15,378
-662
418
$2.74M 0.06%
12,521
+1,473
419
$2.74M 0.06%
275,039
-107,886
420
$2.74M 0.06%
180,853
+1,969
421
$2.74M 0.06%
18,380
+2,741
422
$2.74M 0.06%
3,615
+210
423
$2.74M 0.06%
53,334
+4,558
424
$2.74M 0.06%
210,740
+23,016
425
$2.73M 0.06%
78,654
+743
15 16
17
18 19