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
451
$2.52M 0.05%
306,282
-5,934
452
$2.52M 0.05%
51,297
+20,447
453
$2.51M 0.05%
56,681
-313
454
$2.51M 0.05%
14,003
-247
455
$2.49M 0.05%
43,262
+4,151
456
$2.48M 0.05%
211,364
-3,326
457
$2.47M 0.05%
220,218
+16,541
458
$2.46M 0.05%
22,736
-5,911
459
$2.44M 0.05%
30,710
+824
460
$2.43M 0.05%
64,096
+9,156
461
$2.42M 0.05%
19,923
+603
462
$2.41M 0.05%
447,184
+193,516
463
$2.41M 0.05%
17,459
+675
464
$2.4M 0.05%
48,042
+7,117
465
$2.37M 0.05%
55,847
-464
466
$2.37M 0.05%
134,225
+69,632
467
$2.37M 0.05%
69,052
-5,002
468
$2.37M 0.05%
156,324
+33,462
469
$2.37M 0.05%
61,525
-35,013
470
$2.36M 0.05%
17,165
-421
471
$2.35M 0.05%
27,839
+4,741
472
$2.34M 0.05%
17,391
+1,068
473
$2.33M 0.05%
56,478
-5,032
474
$2.33M 0.05%
16,304
-8,225
475
$2.32M 0.05%
201,624
+60,077
17 18
19
20 21