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
601
$1.5M 0.03%
36,295
-585
602
$1.49M 0.03%
37,914
-921
603
$1.49M 0.03%
16,636
-36,971
604
$1.49M 0.03%
33,730
-1,096
605
$1.49M 0.03%
107,049
-85,328
606
$1.48M 0.03%
10,016
+476
607
$1.48M 0.03%
53,410
+5,306
608
$1.48M 0.03%
5,314
-158
609
$1.47M 0.03%
56,736
+7,912
610
$1.47M 0.03%
19,864
-598
611
$1.47M 0.03%
521,543
+111,441
612
$1.47M 0.03%
36,127
-1,449
613
$1.46M 0.03%
161,138
-188
614
$1.46M 0.03%
114,317
-150
615
$1.46M 0.03%
42,478
-17,387
616
$1.46M 0.03%
44,771
-1,126
617
$1.46M 0.03%
14,837
+5,457
618
$1.46M 0.03%
24,935
+6,723
619
$1.45M 0.03%
62,631
+21,100
620
$1.44M 0.03%
26,566
+309
621
$1.43M 0.03%
110,426
-551
622
$1.43M 0.03%
156,117
+25,358
623
$1.42M 0.03%
178,663
+20,667
624
$1.42M 0.03%
50,465
+5,685
625
$1.42M 0.03%
11,064
-884
23 24
25
26 27