AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$132M 2.69%
867,083
-33,309
2
$113M 2.31%
300,853
-24,494
3
$99.1M 2.02%
514,720
-42,561
4
$83.2M 1.7%
595,961
-43,713
5
$79.7M 1.63%
225,178
-29,008
6
$63.8M 1.3%
571,670
-35,510
7
$52.5M 1.07%
201,781
-14,571
8
$48.8M 1%
1,293,235
-7,665
9
$48.3M 0.99%
113,227
-3,901
10
$43.9M 0.9%
268,394
-19,744
11
$39.3M 0.8%
67,499
-8,116
12
$39.3M 0.8%
253,493
-25,482
13
$37.7M 0.77%
412,421
+6,617
14
$37.6M 0.77%
251,775
-15,112
15
$36.7M 0.75%
336,879
-80,867
16
$36.6M 0.75%
725,060
-93,940
17
$34.1M 0.7%
621,830
-33,148
18
$32.2M 0.66%
204,831
-11,152
19
$31.1M 0.63%
399,003
-13,012
20
$30.6M 0.63%
106,366
+17,719
21
$29.2M 0.6%
84,273
+211
22
$28.3M 0.58%
539,409
+12,435
23
$27.5M 0.56%
108,775
-4,977
24
$27.1M 0.55%
144,501
-2,768
25
$26.6M 0.54%
97,102
+4,530
1
2 3 4 5