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
376
$3.11M 0.06%
277,865
+15,323
377
$3.11M 0.06%
197,143
-6,603
378
$3.07M 0.06%
42,394
-4,382
379
$3.07M 0.06%
197,208
+10,871
380
$3.06M 0.06%
42,463
+20,996
381
$3.05M 0.06%
17,896
-4,162
382
$3.04M 0.06%
36,599
+3,792
383
$3.01M 0.06%
5,605
+66
384
$3M 0.06%
561,552
+121,839
385
$3M 0.06%
30,675
+1,016
386
$2.99M 0.06%
1,957
+25
387
$2.99M 0.06%
17,460
+24
388
$2.98M 0.06%
18,352
+2,678
389
$2.98M 0.06%
44,181
+5,630
390
$2.98M 0.06%
52,620
+3,525
391
$2.98M 0.06%
36,707
+1,922
392
$2.97M 0.06%
292,066
+145,514
393
$2.96M 0.06%
79,766
-42,689
394
$2.95M 0.06%
17,791
+466
395
$2.95M 0.06%
251,611
+2,028
396
$2.93M 0.06%
11,899
-1,446
397
$2.92M 0.06%
9,846
+54
398
$2.89M 0.06%
7,245
+929
399
$2.89M 0.06%
9,083
-5,452
400
$2.89M 0.06%
115,561
-2,201
14 15
16
17 18