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
26
$26.4M 0.54%
155,264
-2,575
27
$26.1M 0.53%
57,584
-2,954
28
$26.1M 0.53%
1,554,608
-5,556
29
$25.1M 0.51%
961,158
+69,418
30
$24.9M 0.51%
146,149
-7,085
31
$22.8M 0.46%
105,442
-8,474
32
$22.6M 0.46%
154,439
-10,284
33
$22.6M 0.46%
371,841
-24,164
34
$22.6M 0.46%
514,598
-60,453
35
$22.3M 0.46%
232,443
-14,165
36
$22.2M 0.45%
274,218
-42,521
37
$22M 0.45%
137,296
-13,220
38
$20.1M 0.41%
1,595,578
-86,957
39
$20.1M 0.41%
277,517
-10,296
40
$19.9M 0.41%
395,153
-297,442
41
$19.7M 0.4%
152,115
-27,887
42
$19.6M 0.4%
37,208
-1,754
43
$19.2M 0.39%
325,899
+67,042
44
$19M 0.39%
623,230
+74,330
45
$18.7M 0.38%
63,208
-7,435
46
$18.6M 0.38%
617,133
+69,726
47
$18.3M 0.37%
158,453
-13,551
48
$18.1M 0.37%
106,308
-52,904
49
$17.8M 0.36%
123,026
-28,995
50
$17.7M 0.36%
73,451
+1,893
1
2
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