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
576
$1.69M 0.03%
13,057
-660
577
$1.68M 0.03%
127,939
-85,091
578
$1.68M 0.03%
12,584
+373
579
$1.66M 0.03%
12,819
+326
580
$1.66M 0.03%
30,292
-1,296
581
$1.66M 0.03%
123,077
+18,987
582
$1.64M 0.03%
10,350
+1,020
583
$1.64M 0.03%
32,869
-3,281
584
$1.64M 0.03%
71,244
+2,482
585
$1.64M 0.03%
7,656
+1,638
586
$1.63M 0.03%
11,993
+1,941
587
$1.63M 0.03%
159,465
+11,398
588
$1.63M 0.03%
4,937
-1,943
589
$1.62M 0.03%
88,263
+1,119
590
$1.62M 0.03%
+159,384
591
$1.61M 0.03%
107,345
-61,308
592
$1.61M 0.03%
9,909
+1,400
593
$1.61M 0.03%
12,991
-3,300
594
$1.59M 0.03%
142,110
+10,156
595
$1.59M 0.03%
10,881
+9,313
596
$1.59M 0.03%
16,043
-1,105
597
$1.58M 0.03%
70,805
+16,682
598
$1.57M 0.03%
148,226
-5,072
599
$1.56M 0.03%
47,576
-7,820
600
$1.55M 0.03%
90,175
+6,015
22 23
24
25 26