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
476
$2.32M 0.05%
212,350
-3,341
477
$2.31M 0.05%
5,985
-158
478
$2.3M 0.05%
23,759
-4,744
479
$2.29M 0.05%
33,424
-2,659
480
$2.27M 0.05%
858,422
-203,469
481
$2.26M 0.05%
4,654
+458
482
$2.26M 0.05%
14,329
+3,483
483
$2.25M 0.05%
193,986
+25,736
484
$2.25M 0.05%
17,825
+3,342
485
$2.25M 0.05%
159,368
+10,626
486
$2.24M 0.05%
22,058
-1,680
487
$2.24M 0.05%
13,747
-301
488
$2.24M 0.05%
194,779
+6,335
489
$2.24M 0.05%
41,889
+3,164
490
$2.24M 0.05%
10,628
-1,347
491
$2.23M 0.05%
216,282
+13,570
492
$2.23M 0.05%
41,436
-4,274
493
$2.22M 0.05%
35,798
+1,540
494
$2.22M 0.05%
164,537
-6,075
495
$2.21M 0.05%
207,816
-2,950
496
$2.21M 0.05%
32,556
-2,512
497
$2.21M 0.04%
88,577
-6,345
498
$2.2M 0.04%
100,474
+21,423
499
$2.19M 0.04%
8,567
-354
500
$2.18M 0.04%
53,068
-4,543
18 19
20
21 22