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
951
$411K 0.01%
39,138
-152,638
952
$410K 0.01%
48,430
-277
953
$408K 0.01%
9,088
+345
954
$407K 0.01%
3,858
-3,548
955
$406K 0.01%
+1,325
956
$406K 0.01%
5,463
+346
957
$406K 0.01%
23,295
+14,071
958
$406K 0.01%
8,246
-5,508
959
$403K 0.01%
8,159
-1,249
960
$401K 0.01%
3,165
+237
961
$400K 0.01%
117,104
+50,202
962
$400K 0.01%
2,922
-763
963
$399K 0.01%
38,445
-162,146
964
$398K 0.01%
12,502
-3,096
965
$396K 0.01%
15,011
+256
966
$395K 0.01%
62,536
+4,158
967
$393K 0.01%
12,995
+816
968
$390K 0.01%
16,621
-2,630
969
$389K 0.01%
4,115
+2,024
970
$385K 0.01%
17,321
-18,026
971
$385K 0.01%
21,242
-932
972
$383K 0.01%
42,235
+6,374
973
$382K 0.01%
7,905
-12,098
974
$382K 0.01%
10,647
+1,241
975
$381K 0.01%
17,984
+3,587
37 38
39
40 41