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
276
$4.47M 0.09%
520,724
-123,873
277
$4.46M 0.09%
494,152
+44,334
278
$4.39M 0.09%
80,766
+37,677
279
$4.37M 0.09%
358,672
+18,153
280
$4.36M 0.09%
92,800
-2,860
281
$4.36M 0.09%
82,369
+9,649
282
$4.35M 0.09%
156,111
+79,872
283
$4.34M 0.09%
13,653
-5,266
284
$4.3M 0.09%
37,273
-770
285
$4.28M 0.09%
529,307
+17,826
286
$4.25M 0.09%
13,495
+1,709
287
$4.23M 0.09%
37,245
+5,137
288
$4.23M 0.09%
380,056
+53,366
289
$4.21M 0.09%
430,604
-284,408
290
$4.19M 0.09%
356,021
+49,000
291
$4.19M 0.09%
11,790
-7,071
292
$4.19M 0.09%
675,731
+56,922
293
$4.17M 0.08%
232,316
-42,783
294
$4.13M 0.08%
352,742
+13,658
295
$4.12M 0.08%
14,442
+179
296
$4.12M 0.08%
16,922
-1,790
297
$4.11M 0.08%
374,717
+20,725
298
$4.11M 0.08%
340,187
+14,292
299
$4.1M 0.08%
465,023
+47,285
300
$4.1M 0.08%
173,980
+95,588
10 11
12
13 14