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
676
$1.18M 0.02%
38,515
-566
677
$1.18M 0.02%
11,928
-498
678
$1.18M 0.02%
10,923
-214
679
$1.18M 0.02%
8,376
+479
680
$1.17M 0.02%
16,577
+8,039
681
$1.17M 0.02%
22,468
-681
682
$1.17M 0.02%
22,256
+1,621
683
$1.16M 0.02%
101,602
-23,854
684
$1.16M 0.02%
23,627
-2,026
685
$1.16M 0.02%
92,247
-249,155
686
$1.16M 0.02%
6,473
+4,568
687
$1.15M 0.02%
7,464
+1,235
688
$1.15M 0.02%
6,154
-3,697
689
$1.15M 0.02%
37,426
+6,118
690
$1.15M 0.02%
11,784
+3,052
691
$1.15M 0.02%
20,181
+4,656
692
$1.15M 0.02%
181,979
+3,742
693
$1.13M 0.02%
78,279
+6,411
694
$1.13M 0.02%
27,344
-436
695
$1.13M 0.02%
23,503
-8,400
696
$1.13M 0.02%
21,627
-755
697
$1.13M 0.02%
17,847
+237
698
$1.12M 0.02%
47,169
+1,780
699
$1.11M 0.02%
19,822
+9,357
700
$1.1M 0.02%
9,297
-632
26 27
28
29 30