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
1101
$216K ﹤0.01%
22,927
-129,697
1102
$216K ﹤0.01%
2,581
-38
1103
$212K ﹤0.01%
4,092
-5,291
1104
$210K ﹤0.01%
15,593
-589,587
1105
$208K ﹤0.01%
1,136
-93
1106
$208K ﹤0.01%
1,271
-2,498
1107
$206K ﹤0.01%
2,164
+10
1108
$205K ﹤0.01%
4,458
-5,740
1109
$204K ﹤0.01%
10,972
-559
1110
$204K ﹤0.01%
5,213
+837
1111
$201K ﹤0.01%
1,485
-1,149
1112
$201K ﹤0.01%
4,762
-10
1113
$198K ﹤0.01%
2,610
-99
1114
$195K ﹤0.01%
915
-445
1115
$195K ﹤0.01%
24,058
-9,144
1116
$193K ﹤0.01%
1,295
-18
1117
$193K ﹤0.01%
1,587
-7
1118
$188K ﹤0.01%
22,597
+3,219
1119
$187K ﹤0.01%
1,977
+844
1120
$186K ﹤0.01%
1,690
+1,216
1121
$185K ﹤0.01%
1,267
+47
1122
$185K ﹤0.01%
4,130
+820
1123
$185K ﹤0.01%
1,947
-82
1124
$183K ﹤0.01%
6,134
+2,567
1125
$182K ﹤0.01%
9,169
-1,857
43 44
45
46 47