AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 16.24%
2 Financials 11.02%
3 Industrials 10.4%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-877
1427
– –
-1,323
1428
– –
-733
1429
– –
-6,919
1430
– –
-991
1431
– –
-16,240
1432
– –
-129,105
1433
– –
-747
1434
– –
-94,246
1435
– –
-112,307
1436
– –
-100,130
1437
– –
-680
1438
– –
-33,906
1439
– –
-6,873
1440
– –
-3,032
1441
– –
-4,043
1442
– –
-1,294
1443
– –
-3,816
1444
– –
-2,946
1445
– –
-69,471
1446
– –
-1,690
1447
– –
-5,102
1448
– –
-110,555
1449
– –
-371
1450
– –
-807
55 56 57
58
59