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
1126
$180K ﹤0.01%
3,569
+1,496
1127
$177K ﹤0.01%
29,860
-15,391
1128
$176K ﹤0.01%
4,281
-4,460
1129
$175K ﹤0.01%
6,893
-155
1130
$175K ﹤0.01%
6,063
-6,775
1131
$174K ﹤0.01%
1,762
-62
1132
$172K ﹤0.01%
916
-1,149
1133
$172K ﹤0.01%
1,730
-4,688
1134
$171K ﹤0.01%
20,798
-10,527
1135
$171K ﹤0.01%
628
+83
1136
$171K ﹤0.01%
+4,196
1137
$171K ﹤0.01%
858
-1
1138
$171K ﹤0.01%
8,115
-7,821
1139
$170K ﹤0.01%
1,671
-267
1140
$168K ﹤0.01%
+1,282
1141
$166K ﹤0.01%
879
-257
1142
$164K ﹤0.01%
89,453
-270,743
1143
$162K ﹤0.01%
+1,110
1144
$162K ﹤0.01%
5,313
-37
1145
$160K ﹤0.01%
+658
1146
$160K ﹤0.01%
+3,401
1147
$158K ﹤0.01%
18,527
-202,104
1148
$156K ﹤0.01%
2,807
-20
1149
$155K ﹤0.01%
43,225
-25,237
1150
$155K ﹤0.01%
857
-205
44 45
46
47 48