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
651
$1.34M 0.03%
81,100
-48,510
652
$1.34M 0.03%
47,035
+3,650
653
$1.34M 0.03%
47,079
-26,962
654
$1.33M 0.03%
6,599
-139
655
$1.33M 0.03%
10,680
+533
656
$1.33M 0.03%
19,796
+333
657
$1.33M 0.03%
21,736
+3,645
658
$1.32M 0.03%
104,491
+15,871
659
$1.32M 0.03%
24,546
-2,469
660
$1.31M 0.03%
8,213
+979
661
$1.31M 0.03%
136,378
-961
662
$1.31M 0.03%
112,584
-134,428
663
$1.31M 0.03%
14,023
+5,792
664
$1.31M 0.03%
113,781
+33,837
665
$1.31M 0.03%
25,560
-26
666
$1.31M 0.03%
62,199
+55,423
667
$1.3M 0.03%
17,893
-1,519
668
$1.3M 0.03%
19,886
-2,124
669
$1.28M 0.03%
36,533
+106
670
$1.28M 0.03%
93,955
-342
671
$1.28M 0.03%
27,726
-20,849
672
$1.28M 0.03%
2,756
-886
673
$1.28M 0.03%
193,019
-1,549
674
$1.28M 0.03%
46,849
-6,461
675
$1.28M 0.03%
5,824
-146
25 26
27
28 29