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
1001
$341K 0.01%
24,711
-46,554
1002
$341K 0.01%
13,232
+4,100
1003
$339K 0.01%
7,834
+2,578
1004
$339K 0.01%
5,921
+155
1005
$338K 0.01%
13,227
+343
1006
$337K 0.01%
1,005
-444
1007
$333K 0.01%
32,252
-143,063
1008
$332K 0.01%
60,121
+17,116
1009
$328K 0.01%
58,309
+37,858
1010
$328K 0.01%
83,264
-87,255
1011
$328K 0.01%
5,254
-5,239
1012
$328K 0.01%
79,109
+2,545
1013
$326K 0.01%
10,330
-36,569
1014
$324K 0.01%
22,095
-2,461
1015
$324K 0.01%
58,298
-4,034
1016
$322K 0.01%
33,316
-1,659
1017
$322K 0.01%
3,806
+1,179
1018
$320K 0.01%
1,075
-643
1019
$320K 0.01%
6,321
+1,823
1020
$317K 0.01%
6,270
+296
1021
$317K 0.01%
4,643
+2,575
1022
$317K 0.01%
14,352
+688
1023
$317K 0.01%
+25,081
1024
$316K 0.01%
1,169
+786
1025
$316K 0.01%
7,380
+6,681
39 40
41
42 43