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
426
$2.64M 0.05%
11,045
-1,527
427
$2.64M 0.05%
76,526
-7,807
428
$2.63M 0.05%
41,581
+8,262
429
$2.63M 0.05%
59,351
-11,763
430
$2.63M 0.05%
48,388
-3,636
431
$2.62M 0.05%
99,466
-16,425
432
$2.62M 0.05%
227,889
+4,525
433
$2.61M 0.05%
29,885
+2,001
434
$2.6M 0.05%
22,429
+160
435
$2.58M 0.05%
170,739
-60,410
436
$2.57M 0.05%
62,656
+8,351
437
$2.57M 0.05%
14,593
+1,474
438
$2.57M 0.05%
8,305
+109
439
$2.57M 0.05%
21,017
-567
440
$2.56M 0.05%
27,295
-285
441
$2.56M 0.05%
30,379
-18,981
442
$2.56M 0.05%
18,009
+3,633
443
$2.55M 0.05%
61,235
+2,383
444
$2.55M 0.05%
15,174
-821
445
$2.54M 0.05%
98,062
-5,645
446
$2.53M 0.05%
20,618
-3,805
447
$2.53M 0.05%
43,364
-3,742
448
$2.53M 0.05%
7,296
-182
449
$2.52M 0.05%
3,664
+111
450
$2.52M 0.05%
204,631
-72,767
16 17
18
19 20