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
626
$1.42M 0.03%
7,030
-665
627
$1.42M 0.03%
136,012
+25,232
628
$1.42M 0.03%
9,218
-629
629
$1.41M 0.03%
34,264
+7,215
630
$1.41M 0.03%
306,259
-6,353
631
$1.4M 0.03%
6,795
-191
632
$1.4M 0.03%
17,120
+912
633
$1.4M 0.03%
16,655
+3,052
634
$1.39M 0.03%
15,652
+1,170
635
$1.39M 0.03%
19,638
+3,796
636
$1.39M 0.03%
79,523
+5,351
637
$1.38M 0.03%
44,461
+4,542
638
$1.38M 0.03%
35,930
+3,019
639
$1.38M 0.03%
21,003
-4,417
640
$1.38M 0.03%
61,641
+59,415
641
$1.37M 0.03%
39,107
-1,284
642
$1.36M 0.03%
25,063
-2,269
643
$1.36M 0.03%
52,759
-3,613
644
$1.36M 0.03%
9,663
+1,144
645
$1.36M 0.03%
4,115
-620
646
$1.36M 0.03%
97,201
+42,668
647
$1.35M 0.03%
119,201
+17,628
648
$1.35M 0.03%
12,072
-750
649
$1.35M 0.03%
21,545
+1,451
650
$1.34M 0.03%
8,636
-1,686
24 25
26
27 28