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
426
$2.73M 0.06%
13,276
+1,736
427
$2.7M 0.06%
450,365
-164,159
428
$2.7M 0.06%
16,354
+6,221
429
$2.68M 0.05%
75,698
-8,210
430
$2.68M 0.05%
8,563
-4,551
431
$2.66M 0.05%
19,217
+6,431
432
$2.66M 0.05%
263,495
-39,580
433
$2.63M 0.05%
202,277
+55,107
434
$2.62M 0.05%
10,534
-4,771
435
$2.61M 0.05%
299,621
-4,794
436
$2.6M 0.05%
213,551
-13,531
437
$2.6M 0.05%
211,373
-69,077
438
$2.59M 0.05%
173,528
+12,281
439
$2.57M 0.05%
10,539
+891
440
$2.56M 0.05%
137,271
+2,282
441
$2.56M 0.05%
86,697
+21,713
442
$2.55M 0.05%
195,392
-103,114
443
$2.54M 0.05%
17,540
+995
444
$2.53M 0.05%
76,308
+3,757
445
$2.53M 0.05%
32,340
-16,670
446
$2.53M 0.05%
45,769
-83,574
447
$2.53M 0.05%
78,712
-33,312
448
$2.53M 0.05%
232,966
+92,343
449
$2.52M 0.05%
39,840
-6,660
450
$2.52M 0.05%
216,689
+85,558
16 17
18
19 20