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
101
$10.6M 0.22%
415,822
+93,676
102
$10.6M 0.22%
1,314,063
+10,412
103
$10.6M 0.22%
130,407
+19,810
104
$10.6M 0.22%
47,462
-4,086
105
$10.5M 0.21%
751,585
+9,737
106
$10.5M 0.21%
283,533
-77,656
107
$10.3M 0.21%
79,046
-3,809
108
$10.3M 0.21%
284,265
+26,631
109
$10.2M 0.21%
383,390
+28,344
110
$10.2M 0.21%
275,476
+94,156
111
$10.1M 0.21%
18,969
-1,987
112
$9.88M 0.2%
660,273
+58,366
113
$9.72M 0.2%
1,140,813
+179,671
114
$9.72M 0.2%
900,685
-53,718
115
$9.45M 0.19%
15,837
-1,949
116
$9.28M 0.19%
21,062
+859
117
$9.27M 0.19%
42,950
-1,266
118
$9.18M 0.19%
85,510
-2,981
119
$9.14M 0.19%
1,183,729
+205,861
120
$8.97M 0.18%
156,223
-8,613
121
$8.95M 0.18%
652,760
+104,679
122
$8.94M 0.18%
967,422
-108,466
123
$8.89M 0.18%
17,812
+1,174
124
$8.86M 0.18%
608,353
-66,869
125
$8.84M 0.18%
569,952
+37,900
3 4
5
6 7