AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.09M
2
+$4.83M
3
+$3.95M
4
KO icon
Coca-Cola
KO
+$3.81M
5
PINS icon
Pinterest
PINS
+$2.96M

Top Sells

1
+$12.1M
2
+$9.45M
3
+$8.72M
4
MRK icon
Merck
MRK
+$8.39M
5
JPM icon
JPMorgan Chase
JPM
+$8.02M

Sector Composition

1 Technology 16.24%
2 Financials 11.02%
3 Industrials 10.41%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$27 ﹤0.01%
2
1402
– –
-211,483
1403
– –
-2,392
1404
– –
-5,519
1405
– –
-116,707
1406
– –
-4,039
1407
– –
-2,559
1408
– –
-492
1409
– –
-10,412
1410
– –
-1,662
1411
– –
-1,493
1412
– –
-37,751
1413
– –
-732
1414
– –
-2,688
1415
– –
-428,365
1416
– –
-4,090
1417
– –
-877
1418
– –
-1,323
1419
– –
-733
1420
– –
-6,919
1421
– –
-991
1422
– –
-16,240
1423
– –
-129,105
1424
– –
-747
1425
– –
-94,246
55 56
57
58 59