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
76
$13M 0.26%
451,623
+93,634
77
$12.8M 0.26%
96,498
-7,565
78
$12.8M 0.26%
62,416
-99
79
$12.8M 0.26%
318,199
-14,257
80
$12.8M 0.26%
76,947
+14,917
81
$12.7M 0.26%
689,934
+125,628
82
$12.7M 0.26%
36,070
-3,821
83
$12.4M 0.25%
112,389
-17,494
84
$12.3M 0.25%
131,269
+16,823
85
$12.1M 0.25%
31,033
-1,264
86
$11.9M 0.24%
1,103,279
+180
87
$11.9M 0.24%
330,241
+46,743
88
$11.7M 0.24%
141,715
-15,455
89
$11.6M 0.24%
535,710
-13,988
90
$11.5M 0.23%
121,929
+9,669
91
$11.2M 0.23%
990,871
-49,198
92
$11.1M 0.23%
265,028
-2,344
93
$11M 0.22%
27,553
-1,107
94
$11M 0.22%
84,569
-3,263
95
$11M 0.22%
90,211
+17,369
96
$10.9M 0.22%
146,211
-6,345
97
$10.8M 0.22%
230,623
+55,006
98
$10.8M 0.22%
17,305
+4,126
99
$10.7M 0.22%
47,517
-12,884
100
$10.6M 0.22%
519,676
-14,514
2 3
4
5 6