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
176
$6.74M 0.14%
97,430
-9,216
177
$6.72M 0.14%
273,032
+102,796
178
$6.7M 0.14%
356,501
+48,331
179
$6.68M 0.14%
134,960
-28,470
180
$6.65M 0.14%
154,695
+27,405
181
$6.61M 0.14%
21,119
-552
182
$6.6M 0.13%
22,335
-8
183
$6.54M 0.13%
125,605
+25,041
184
$6.49M 0.13%
1,306,731
+148,934
185
$6.47M 0.13%
84,147
+207
186
$6.47M 0.13%
101,430
-20,550
187
$6.46M 0.13%
322,594
-44,618
188
$6.44M 0.13%
31,764
+5,329
189
$6.44M 0.13%
62,104
+2,469
190
$6.42M 0.13%
192,334
+16,981
191
$6.4M 0.13%
93,581
+37,096
192
$6.38M 0.13%
78,502
+20,008
193
$6.33M 0.13%
65,073
-7,816
194
$6.31M 0.13%
152,418
-79,243
195
$6.28M 0.13%
300,554
-4,870
196
$6.21M 0.13%
546,767
+74
197
$6.12M 0.13%
367,364
-53,607
198
$6.12M 0.12%
32,104
+7,676
199
$6.09M 0.12%
10,477
+1,640
200
$6.08M 0.12%
411,384
+56,475
6 7
8
9 10