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
526
$1.98M 0.04%
16,170
+193
527
$1.98M 0.04%
37,811
-5,416
528
$1.97M 0.04%
61,516
-263
529
$1.96M 0.04%
61,921
-4,556
530
$1.96M 0.04%
441,088
-7,235
531
$1.95M 0.04%
12,889
-512
532
$1.94M 0.04%
11,555
+1,381
533
$1.93M 0.04%
182,903
-5,603
534
$1.93M 0.04%
23,308
-599
535
$1.93M 0.04%
17,230
-441
536
$1.91M 0.04%
187,184
-6,855
537
$1.91M 0.04%
39,428
+6,831
538
$1.91M 0.04%
61,019
+16,090
539
$1.89M 0.04%
13,694
+2,281
540
$1.85M 0.04%
64,980
+4,672
541
$1.85M 0.04%
65,902
+7,632
542
$1.85M 0.04%
8,639
-1,327
543
$1.84M 0.04%
33,420
-2,066
544
$1.84M 0.04%
16,438
+4,880
545
$1.84M 0.04%
13,791
-6,197
546
$1.82M 0.04%
3,645
-19
547
$1.81M 0.04%
439,432
+133,979
548
$1.8M 0.04%
163,893
+20,974
549
$1.8M 0.04%
36,359
+1,602
550
$1.79M 0.04%
4,920
-529
20 21
22
23 24