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
351
$3.4M 0.07%
320,460
+11,721
352
$3.4M 0.07%
36,628
+10,736
353
$3.38M 0.07%
120,882
+19,135
354
$3.37M 0.07%
82,432
+3,367
355
$3.37M 0.07%
63,570
-13,450
356
$3.37M 0.07%
314,029
+60,637
357
$3.37M 0.07%
179,146
+6,756
358
$3.36M 0.07%
36,091
-844
359
$3.35M 0.07%
103,516
-993
360
$3.34M 0.07%
162,245
+8,242
361
$3.33M 0.07%
43,737
+29,164
362
$3.29M 0.07%
623,784
+37,443
363
$3.28M 0.07%
147,764
-33,879
364
$3.27M 0.07%
34,254
-3,346
365
$3.24M 0.07%
287,234
+14,170
366
$3.24M 0.07%
101,601
-7,751
367
$3.23M 0.07%
81,967
+30,710
368
$3.21M 0.07%
130,942
-10,442
369
$3.2M 0.07%
26,306
+7,130
370
$3.19M 0.06%
39,604
+13,138
371
$3.19M 0.06%
114,469
-64,808
372
$3.16M 0.06%
306,864
+18,624
373
$3.15M 0.06%
9,628
-2,079
374
$3.15M 0.06%
302,426
+50,860
375
$3.14M 0.06%
7,036
+2,187
13 14
15
16 17