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
$4.92B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.09M
3
+$3.61M
4
NLY icon
Annaly Capital Management
NLY
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.72M

Top Sells

1
+$15.2M
2
+$14.4M
3
+$10.1M
4
V icon
Visa
V
+$8.13M
5
MRK icon
Merck
MRK
+$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.11%
13,494
+1,455
227
$5.3M 0.11%
481,831
+56,265
228
$5.3M 0.11%
441,924
+66,957
229
$5.28M 0.11%
318,748
+905
230
$5.28M 0.11%
706,430
-47,389
231
$5.26M 0.11%
38,871
+9,247
232
$5.23M 0.11%
24,601
-10,109
233
$5.21M 0.11%
334,071
+142,226
234
$5.15M 0.1%
26,407
-2,132
235
$5.14M 0.1%
32,676
+6
236
$5.13M 0.1%
69,485
-13,284
237
$5.07M 0.1%
72,872
+5,643
238
$5.07M 0.1%
270,018
+10,731
239
$5.07M 0.1%
593,300
+260,384
240
$5.05M 0.1%
171,716
+8,250
241
$4.98M 0.1%
355,429
-29,191
242
$4.97M 0.1%
260,537
+9,432
243
$4.97M 0.1%
130,176
+3,692
244
$4.96M 0.1%
63,356
+1,210
245
$4.93M 0.1%
936,466
+165,966
246
$4.92M 0.1%
104,953
+6,866
247
$4.85M 0.1%
279,142
+35,702
248
$4.85M 0.1%
414,201
+45,028
249
$4.83M 0.1%
51,967
-11,361
250
$4.83M 0.1%
121,078
+2,257
8 9
10
11 12