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
251
$4.83M 0.1%
23,264
-8,533
252
$4.8M 0.1%
42,436
+3,273
253
$4.76M 0.1%
382,441
+192,960
254
$4.75M 0.1%
246,140
-41,318
255
$4.75M 0.1%
276,815
+72,376
256
$4.74M 0.1%
24,131
-628
257
$4.71M 0.1%
191,882
+47,278
258
$4.71M 0.1%
474,493
+111,391
259
$4.7M 0.1%
22,339
+1,181
260
$4.69M 0.1%
756,849
-39,097
261
$4.68M 0.1%
255,876
+9,833
262
$4.67M 0.1%
32,946
+3,801
263
$4.65M 0.09%
62,613
+10,194
264
$4.63M 0.09%
664,724
+24,168
265
$4.61M 0.09%
12,953
+1,010
266
$4.6M 0.09%
34,012
+2,371
267
$4.59M 0.09%
46,783
-2,645
268
$4.58M 0.09%
36,850
-14,343
269
$4.57M 0.09%
77,412
-1,198
270
$4.57M 0.09%
425,033
+57,629
271
$4.55M 0.09%
55,248
-16,211
272
$4.52M 0.09%
159,965
+10,629
273
$4.51M 0.09%
452,569
-4,585
274
$4.49M 0.09%
70,388
-10,131
275
$4.48M 0.09%
46,464
+1,681
9 10
11
12 13