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
1026
$315K 0.01%
8,776
-90
1027
$314K 0.01%
8,496
+1,426
1028
$313K 0.01%
5,525
-124
1029
$313K 0.01%
2,557
+1,552
1030
$310K 0.01%
4,422
-2,464
1031
$310K 0.01%
+21,347
1032
$309K 0.01%
56,065
+16,856
1033
$309K 0.01%
1,395
+656
1034
$309K 0.01%
24,124
-129,832
1035
$308K 0.01%
14,338
+46
1036
$306K 0.01%
1,558
+83
1037
$305K 0.01%
2,669
-3,876
1038
$304K 0.01%
2,936
+934
1039
$301K 0.01%
8,661
-893
1040
$300K 0.01%
+5,183
1041
$299K 0.01%
5,165
+1,594
1042
$299K 0.01%
11,390
+1,742
1043
$298K 0.01%
5,609
-838
1044
$297K 0.01%
166,611
+51,626
1045
$295K 0.01%
6,500
+422
1046
$295K 0.01%
10,023
-102,088
1047
$294K 0.01%
7,320
+212
1048
$288K 0.01%
7,470
-3,620
1049
$288K 0.01%
6,207
-1,177
1050
$286K 0.01%
1,478
-558