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
701
$1.1M 0.02%
66,087
-14,458
702
$1.1M 0.02%
8,903
-1,116
703
$1.09M 0.02%
17,808
-36,036
704
$1.09M 0.02%
27,037
-407
705
$1.09M 0.02%
14,242
-6,359
706
$1.08M 0.02%
5,686
+721
707
$1.08M 0.02%
25,631
-3,665
708
$1.08M 0.02%
13,902
+13,377
709
$1.05M 0.02%
115,707
-18,698
710
$1.05M 0.02%
14,921
+1,304
711
$1.05M 0.02%
15,944
-15,822
712
$1.04M 0.02%
9,272
+4,401
713
$1.04M 0.02%
26,801
-80,467
714
$1.03M 0.02%
94,222
-5,315
715
$1.03M 0.02%
37,604
+7,432
716
$1.03M 0.02%
17,404
+244
717
$1.02M 0.02%
55,239
-3,831
718
$1.02M 0.02%
6,569
+1,573
719
$1.02M 0.02%
15,700
-205
720
$1.01M 0.02%
45,802
-6,448
721
$1.01M 0.02%
40,783
-22,750
722
$1M 0.02%
78,296
+39,362
723
$993K 0.02%
28,566
-13,487
724
$992K 0.02%
4,878
+759
725
$990K 0.02%
10,637
-2,554
27 28
29
30 31