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
126
$8.77M 0.18%
1,274,618
+214,201
127
$8.7M 0.18%
331,163
-84,922
128
$8.57M 0.17%
245,916
-10,046
129
$8.5M 0.17%
107,655
-11,783
130
$8.41M 0.17%
209,896
+12,061
131
$8.33M 0.17%
478,707
-23,568
132
$8.27M 0.17%
253,289
+9,261
133
$8.27M 0.17%
512,411
+38,962
134
$8.2M 0.17%
1,570,805
-448,851
135
$8.2M 0.17%
246,020
+8,467
136
$8.17M 0.17%
233,855
-14,003
137
$8.13M 0.17%
80,695
+1,925
138
$8.05M 0.16%
86,372
-13,769
139
$8.05M 0.16%
1,395,227
-289,202
140
$8M 0.16%
571,234
+13,116
141
$7.95M 0.16%
276,258
+51,902
142
$7.86M 0.16%
790,598
-217,544
143
$7.86M 0.16%
916,862
-307,010
144
$7.84M 0.16%
543,925
+87,510
145
$7.83M 0.16%
275,286
-47,060
146
$7.81M 0.16%
30,094
+267
147
$7.79M 0.16%
92,572
-4,474
148
$7.67M 0.16%
88,632
-11,694
149
$7.66M 0.16%
13,357
+873
150
$7.66M 0.16%
771,975
-66,099
4 5
6
7 8