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
476
$2.39M 0.05%
28,609
-11,648
477
$2.39M 0.05%
203,673
-9,342
478
$2.38M 0.05%
41,434
+2,848
479
$2.36M 0.05%
60,288
+2,154
480
$2.36M 0.05%
69,414
-3,546
481
$2.36M 0.05%
87,003
-6,210
482
$2.35M 0.05%
5,140
+221
483
$2.35M 0.05%
176,031
+56,160
484
$2.35M 0.05%
203,219
-56,324
485
$2.34M 0.05%
317,261
+134,094
486
$2.34M 0.05%
88,831
+1,510
487
$2.33M 0.05%
31,639
+4,658
488
$2.31M 0.05%
127,169
-32,399
489
$2.3M 0.05%
151,672
-24,306
490
$2.29M 0.05%
283,637
-2,547
491
$2.29M 0.05%
195,157
-29,899
492
$2.29M 0.05%
134,821
+2,528
493
$2.28M 0.05%
20,393
-3,900
494
$2.27M 0.05%
22,488
+2,044
495
$2.25M 0.05%
67,495
+4,980
496
$2.25M 0.05%
46,210
-12,940
497
$2.25M 0.05%
141,737
-35,428
498
$2.24M 0.05%
22,200
-814
499
$2.24M 0.05%
27,858
+5,809
500
$2.23M 0.05%
17,627
-6,812
18 19
20
21 22