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
151
$7.65M 0.16%
117,476
-34,206
152
$7.62M 0.16%
815,381
-118,633
153
$7.58M 0.15%
15,475
-2,805
154
$7.58M 0.15%
30,861
-1,406
155
$7.54M 0.15%
107,337
-8,204
156
$7.52M 0.15%
17,550
+644
157
$7.48M 0.15%
230,695
+78,233
158
$7.47M 0.15%
24,060
-264
159
$7.46M 0.15%
90,475
-7,850
160
$7.44M 0.15%
32,779
-424
161
$7.44M 0.15%
513,622
+40,029
162
$7.4M 0.15%
497,379
-2,036
163
$7.35M 0.15%
8,374
-1,021
164
$7.28M 0.15%
224,656
-1,448
165
$7.22M 0.15%
409,049
-52,810
166
$7.21M 0.15%
17,728
+252
167
$7.2M 0.15%
213,867
-40,143
168
$7.1M 0.14%
107,345
-3,935
169
$7M 0.14%
297,678
+15,932
170
$6.99M 0.14%
570,856
-100,316
171
$6.85M 0.14%
1,670,322
-166,664
172
$6.78M 0.14%
64,347
+15,714
173
$6.77M 0.14%
22,622
+2,515
174
$6.77M 0.14%
52,909
+5,131
175
$6.76M 0.14%
26,153
+7,503
5 6
7
8 9