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
626
$1.42M 0.03%
94,755
+4,507
627
$1.42M 0.03%
32,232
+7,663
628
$1.42M 0.03%
1,167
-395
629
$1.41M 0.03%
11,084
+1,870
630
$1.41M 0.03%
76,150
-1,647
631
$1.39M 0.03%
22,114
-1,574
632
$1.37M 0.03%
149,270
+139,270
633
$1.37M 0.03%
23,671
+2,150
634
$1.37M 0.03%
91,351
-14,665
635
$1.37M 0.03%
487,915
-67,109
636
$1.37M 0.03%
33,801
+27,790
637
$1.36M 0.03%
26,605
+7,142
638
$1.36M 0.03%
2,486
+1,308
639
$1.35M 0.03%
57,859
+8,192
640
$1.35M 0.03%
10,678
+670
641
$1.34M 0.03%
9,875
-8,979
642
$1.34M 0.03%
9,659
-5,699
643
$1.34M 0.03%
90,665
-709
644
$1.34M 0.03%
42,358
+3,440
645
$1.34M 0.03%
38,879
+2,802
646
$1.33M 0.03%
41,616
-5,305
647
$1.33M 0.03%
7,986
+132
648
$1.32M 0.03%
36,026
+393
649
$1.32M 0.03%
339,787
-13,851
650
$1.31M 0.03%
43,449
-864
24 25
26
27 28