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
551
$1.78M 0.04%
125,462
+33,581
552
$1.78M 0.04%
17,066
-1,595
553
$1.76M 0.04%
55,081
+1,740
554
$1.76M 0.04%
21,831
+2,098
555
$1.75M 0.04%
7,820
+1,468
556
$1.74M 0.04%
45,596
+1,732
557
$1.74M 0.04%
3,631
-131
558
$1.74M 0.04%
9,319
-118
559
$1.74M 0.04%
43,318
-3,940
560
$1.74M 0.04%
79,921
-2,533
561
$1.73M 0.04%
14,960
+76
562
$1.73M 0.04%
51,840
-260
563
$1.73M 0.04%
69,970
+14,899
564
$1.73M 0.04%
142,586
-1,642
565
$1.72M 0.04%
75,237
+62,244
566
$1.72M 0.03%
156,651
+61,749
567
$1.71M 0.03%
47,689
+5,488
568
$1.7M 0.03%
23,569
+1,063
569
$1.7M 0.03%
16,903
+2,901
570
$1.7M 0.03%
16,029
+34
571
$1.69M 0.03%
59,539
+53
572
$1.69M 0.03%
8,341
-546
573
$1.69M 0.03%
27,046
+1,110
574
$1.68M 0.03%
11,510
+1,220
575
$1.67M 0.03%
14,904
-3,009
21 22
23
24 25