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
601
$1.55M 0.03%
24,764
+1,692
602
$1.55M 0.03%
3,434
+510
603
$1.54M 0.03%
161,762
-123,006
604
$1.53M 0.03%
124,499
-5,170
605
$1.53M 0.03%
26,580
-4,091
606
$1.53M 0.03%
6,951
-896
607
$1.52M 0.03%
36,604
-12,056
608
$1.52M 0.03%
27,150
-2,938
609
$1.51M 0.03%
100,203
+27,827
610
$1.5M 0.03%
40,554
-5,044
611
$1.49M 0.03%
21,803
-18,917
612
$1.49M 0.03%
303,816
+298,628
613
$1.49M 0.03%
185,979
-5,528
614
$1.49M 0.03%
7,833
+568
615
$1.49M 0.03%
36,220
-310
616
$1.49M 0.03%
420
-39
617
$1.47M 0.03%
6,914
+1,386
618
$1.47M 0.03%
142,220
-4,628
619
$1.47M 0.03%
96,403
+4,581
620
$1.47M 0.03%
51,153
+22,323
621
$1.45M 0.03%
96,347
+43,698
622
$1.45M 0.03%
15,909
+2,208
623
$1.44M 0.03%
9,827
-2,821
624
$1.44M 0.03%
132,864
-100,826
625
$1.44M 0.03%
116,637
+18,279
23 24
25
26 27