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
501
$2.18M 0.04%
219,476
+17,947
502
$2.18M 0.04%
90,355
+34,298
503
$2.18M 0.04%
13,072
-5,929
504
$2.17M 0.04%
129,822
-3,984
505
$2.16M 0.04%
6,419
+2,023
506
$2.15M 0.04%
84,500
+1,300
507
$2.15M 0.04%
22,883
-883
508
$2.14M 0.04%
213,589
-6,564
509
$2.13M 0.04%
239,870
-7,357
510
$2.13M 0.04%
2,955
-158
511
$2.13M 0.04%
38,354
+4,221
512
$2.12M 0.04%
68,709
+7,939
513
$2.1M 0.04%
71,565
-2,890
514
$2.1M 0.04%
14,730
+4,981
515
$2.08M 0.04%
12,356
-744
516
$2.07M 0.04%
39,888
+1,929
517
$2.07M 0.04%
36,023
-1,097
518
$2.07M 0.04%
18,410
-319
519
$2.07M 0.04%
75,144
-7,688
520
$2.03M 0.04%
367,555
+74,906
521
$2.02M 0.04%
57,241
-104,550
522
$2.01M 0.04%
4,377
-266
523
$2.01M 0.04%
178,586
-36,098
524
$2.01M 0.04%
10,490
+109
525
$2M 0.04%
40,951
-3,813
19 20
21
22 23