AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$2.46M
4
NLY icon
Annaly Capital Management
NLY
+$2.38M
5
VFC icon
VF Corp
VFC
+$2.36M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.94M

Sector Composition

1 Technology 16.28%
2 Financials 11.1%
3 Healthcare 10.02%
4 Industrials 9.96%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.67M 0.07%
5,060
-3,089
327
$3.65M 0.07%
74,966
+636
328
$3.65M 0.07%
50,958
-5,011
329
$3.63M 0.07%
190,145
+114,908
330
$3.63M 0.07%
615,728
-8,056
331
$3.61M 0.07%
279,316
-33,628
332
$3.6M 0.07%
18,491
+4,221
333
$3.59M 0.07%
659,145
+211,961
334
$3.58M 0.07%
181,731
-10,634
335
$3.56M 0.07%
574,149
-90,575
336
$3.56M 0.07%
21,368
+4,785
337
$3.53M 0.07%
52,501
+9,677
338
$3.53M 0.07%
18,549
-7,260
339
$3.51M 0.07%
321,535
+19,109
340
$3.5M 0.07%
260,903
-14,200
341
$3.47M 0.07%
36,240
-6,148
342
$3.47M 0.07%
128,551
-10,299
343
$3.47M 0.07%
105,062
-12,860
344
$3.43M 0.07%
204,078
+6,870
345
$3.42M 0.07%
57,999
-11,486
346
$3.41M 0.07%
46,116
-3,325
347
$3.39M 0.07%
274,987
-28,582
348
$3.38M 0.07%
35,858
+1,604
349
$3.37M 0.07%
123,256
+2,374
350
$3.37M 0.07%
12,003
-1,898
12 13
14
15 16