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
326
$3.69M 0.08%
87,119
-998
327
$3.69M 0.08%
284,221
+20,735
328
$3.68M 0.07%
25,814
+5,847
329
$3.67M 0.07%
16,621
-868
330
$3.63M 0.07%
303,569
-18,652
331
$3.63M 0.07%
8,111
+65
332
$3.61M 0.07%
252,611
+46,018
333
$3.61M 0.07%
+541,340
334
$3.6M 0.07%
22,302
-11,173
335
$3.59M 0.07%
50,084
+9,488
336
$3.56M 0.07%
11,788
-3,436
337
$3.56M 0.07%
27,086
+17,184
338
$3.55M 0.07%
13,901
+1,548
339
$3.55M 0.07%
457,740
+47,870
340
$3.55M 0.07%
4,814
+182
341
$3.52M 0.07%
217,611
-91,825
342
$3.51M 0.07%
138,850
+5,265
343
$3.51M 0.07%
441,747
+14,740
344
$3.5M 0.07%
585,852
+45,787
345
$3.47M 0.07%
15,355
+667
346
$3.47M 0.07%
275,103
+14,549
347
$3.46M 0.07%
17,065
-573
348
$3.45M 0.07%
49,441
+3,165
349
$3.42M 0.07%
388,515
+71,434
350
$3.42M 0.07%
192,365
+10,202
12 13
14
15 16