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
201
$6.03M 0.12%
734,008
-409,915
202
$6.03M 0.12%
517,999
-24,607
203
$6M 0.12%
350,788
-18,934
204
$5.96M 0.12%
43,237
-3,277
205
$5.96M 0.12%
82,945
-30,439
206
$5.95M 0.12%
131,417
+44,894
207
$5.95M 0.12%
170,280
+1,423
208
$5.88M 0.12%
54,638
-693
209
$5.82M 0.12%
525,064
+22,036
210
$5.81M 0.12%
743,565
+27,463
211
$5.8M 0.12%
17,621
-3,306
212
$5.76M 0.12%
502,488
-182,847
213
$5.76M 0.12%
467,262
-98,387
214
$5.68M 0.12%
477,083
-19,582
215
$5.64M 0.12%
473,373
-178,913
216
$5.64M 0.12%
21,636
-1,512
217
$5.64M 0.12%
492,518
-22,032
218
$5.63M 0.12%
452,251
-22,219
219
$5.62M 0.11%
176,911
+63,968
220
$5.61M 0.11%
474,429
-20,086
221
$5.6M 0.11%
508,756
+81,284
222
$5.59M 0.11%
650,039
+94,704
223
$5.58M 0.11%
78,115
-38,061
224
$5.55M 0.11%
74,511
-15,599
225
$5.53M 0.11%
467,803
-11,820
7 8
9
10 11