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
401
$2.87M 0.06%
11,284
-4,304
402
$2.86M 0.06%
16,583
+2,005
403
$2.84M 0.06%
227,539
-39,808
404
$2.82M 0.06%
196,957
-74,411
405
$2.82M 0.06%
27,888
+530
406
$2.82M 0.06%
180,823
-2,347
407
$2.81M 0.06%
14,270
-66
408
$2.81M 0.06%
71,248
+127
409
$2.8M 0.06%
14,626
-4,289
410
$2.78M 0.06%
85,720
-9,086
411
$2.77M 0.06%
16,990
+307
412
$2.77M 0.06%
29,351
+2,983
413
$2.77M 0.06%
27,641
-3,751
414
$2.76M 0.06%
184,627
+5,936
415
$2.74M 0.06%
294,822
-15,817
416
$2.71M 0.06%
32,611
-7,671
417
$2.71M 0.06%
132,599
+59,980
418
$2.71M 0.06%
13,568
-995
419
$2.69M 0.05%
14,516
+593
420
$2.69M 0.05%
11,944
+3,429
421
$2.68M 0.05%
18,282
+2,113
422
$2.66M 0.05%
212,941
-19,954
423
$2.65M 0.05%
23,836
-765
424
$2.64M 0.05%
306,462
-2,940
425
$2.64M 0.05%
45,941
-32,150
15 16
17
18 19