AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$28M 0.57%
122,471
-9,197
27
$27.4M 0.56%
263,325
-2,123
28
$27.4M 0.56%
134,093
-13,951
29
$27.2M 0.55%
165,043
-19,234
30
$27.1M 0.55%
78,889
+819
31
$27.1M 0.55%
550,755
-9,114
32
$26.3M 0.54%
177,134
-9,555
33
$25.6M 0.52%
191,495
-12,168
34
$25.6M 0.52%
86,611
-8,222
35
$25.4M 0.52%
668,801
-75,111
36
$24.4M 0.5%
705,528
+78,794
37
$23.8M 0.48%
186,213
-6,216
38
$23.7M 0.48%
82,562
+4,028
39
$23.4M 0.48%
96,666
-2,865
40
$23M 0.47%
158,759
-14,194
41
$21.4M 0.43%
523,548
-10,623
42
$21.3M 0.43%
1,812,323
+102,700
43
$20.7M 0.42%
73,916
-7,414
44
$20.6M 0.42%
430,435
-14,619
45
$20.5M 0.42%
293,427
-14,455
46
$18.7M 0.38%
39,595
-1,344
47
$18.5M 0.38%
161,479
-4,125
48
$18.2M 0.37%
239,398
-26,537
49
$17.5M 0.36%
105,358
-7,568
50
$17.1M 0.35%
77,012
-5,143
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