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
726
$988K 0.02%
3,852
-120
727
$987K 0.02%
22,774
+1,756
728
$986K 0.02%
5,068
-369
729
$983K 0.02%
16,794
-7,393
730
$982K 0.02%
21,491
-5,913
731
$972K 0.02%
23,555
-224
732
$957K 0.02%
7,116
+721
733
$937K 0.02%
231,794
+42,661
734
$935K 0.02%
5,540
+718
735
$930K 0.02%
24,902
+2,050
736
$928K 0.02%
11,977
+3,880
737
$926K 0.02%
13,666
+264
738
$924K 0.02%
17,135
+1,470
739
$910K 0.02%
10,475
+3,674
740
$903K 0.02%
3,704
+1,100
741
$903K 0.02%
39,335
+28,532
742
$902K 0.02%
4,549
+1,825
743
$902K 0.02%
29,197
-2,051
744
$901K 0.02%
7,172
+1,269
745
$900K 0.02%
5,931
-337
746
$899K 0.02%
45,801
+1,241
747
$889K 0.02%
344
+32
748
$885K 0.02%
54,438
-475
749
$884K 0.02%
6,842
-4,749
750
$881K 0.02%
9,142
-991
28 29
30
31 32