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
301
$4.09M 0.08%
802,466
+308,242
302
$4.08M 0.08%
16,545
-331
303
$4.08M 0.08%
350,919
+32,731
304
$4.06M 0.08%
507,256
-2,066
305
$4.05M 0.08%
48,900
+8,574
306
$4.04M 0.08%
304,664
+13,428
307
$4.03M 0.08%
13,056
+455
308
$4.01M 0.08%
112,804
-3,148
309
$4M 0.08%
74,330
+3,178
310
$3.99M 0.08%
241,288
+5,162
311
$3.98M 0.08%
145,145
-370
312
$3.96M 0.08%
42,388
+372
313
$3.95M 0.08%
312,944
+13,443
314
$3.92M 0.08%
392,540
-8,795
315
$3.9M 0.08%
64,722
+1,255
316
$3.89M 0.08%
102,650
+7,784
317
$3.88M 0.08%
55,969
+3,066
318
$3.88M 0.08%
17,378
-1,985
319
$3.86M 0.08%
864,572
-128,949
320
$3.86M 0.08%
470,381
+18,951
321
$3.85M 0.08%
480,354
+19,385
322
$3.75M 0.08%
17,994
-8,042
323
$3.73M 0.08%
117,922
+7,159
324
$3.71M 0.08%
35,793
+22,088
325
$3.7M 0.08%
295,284
+10,511
11 12
13
14 15