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
526
$2.04M 0.04%
301,902
+217,210
527
$2.03M 0.04%
152,890
-14,178
528
$2.02M 0.04%
17,066
+2,773
529
$2.01M 0.04%
173,536
+11,189
530
$2.01M 0.04%
29,194
-782
531
$1.99M 0.04%
8,868
-1,305
532
$1.99M 0.04%
13,962
-891
533
$1.97M 0.04%
20,536
-1,017
534
$1.97M 0.04%
41,761
+7,777
535
$1.97M 0.04%
12,368
-6,747
536
$1.97M 0.04%
36,964
-124
537
$1.96M 0.04%
24,368
+3,067
538
$1.95M 0.04%
9,252
+520
539
$1.95M 0.04%
25,730
+1,114
540
$1.94M 0.04%
171,804
-31,793
541
$1.94M 0.04%
187,529
+31,041
542
$1.94M 0.04%
434,602
-251,491
543
$1.92M 0.04%
4,683
-1,017
544
$1.92M 0.04%
14,509
-2,503
545
$1.92M 0.04%
7,501
+1,211
546
$1.91M 0.04%
30,400
-437
547
$1.91M 0.04%
80,931
+3,420
548
$1.9M 0.04%
75,063
-3,108
549
$1.89M 0.04%
4,008
-354
550
$1.89M 0.04%
13,417
-10,557
20 21
22
23 24