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
1051
$286K 0.01%
23,349
-4,278
1052
$285K 0.01%
63,436
+4,788
1053
$284K 0.01%
2,387
+271
1054
$283K 0.01%
17,731
+8,517
1055
$283K 0.01%
1,464
-87
1056
$282K 0.01%
6,285
-8,898
1057
$282K 0.01%
963
-579
1058
$278K 0.01%
4,225
-652
1059
$276K 0.01%
7,534
-737
1060
$273K 0.01%
3,167
-1,133
1061
$269K 0.01%
3,283
-794
1062
$269K 0.01%
1,891
-1,062
1063
$267K 0.01%
+19,667
1064
$267K 0.01%
11,711
-14,919
1065
$264K 0.01%
3,821
-49
1066
$263K 0.01%
1,373
+81
1067
$263K 0.01%
4,679
-80
1068
$262K 0.01%
3,391
-118
1069
$262K 0.01%
3,640
-111
1070
$261K 0.01%
2,534
+165
1071
$260K 0.01%
1,301
+116
1072
$260K 0.01%
+7,300
1073
$259K 0.01%
1,550
-186
1074
$258K 0.01%
8,237
+244
1075
$257K 0.01%
5,644
-5,756
41 42
43
44 45