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
676
$1.27M 0.03%
97,443
-686
677
$1.27M 0.03%
13,948
+884
678
$1.27M 0.03%
76,958
+7,485
679
$1.26M 0.03%
12,031
+4,620
680
$1.26M 0.03%
31,769
+10,676
681
$1.26M 0.03%
8,931
-1,189
682
$1.26M 0.03%
6,568
-38
683
$1.25M 0.03%
20,596
+6,256
684
$1.25M 0.03%
+51,377
685
$1.25M 0.03%
34,106
-8,896
686
$1.25M 0.03%
31,248
+27,160
687
$1.24M 0.03%
41,373
-2,928
688
$1.23M 0.03%
6,814
-2,807
689
$1.23M 0.03%
10,823
+2,554
690
$1.23M 0.03%
8,149
-193
691
$1.22M 0.02%
12,749
+1,201
692
$1.22M 0.02%
28,052
+1,706
693
$1.21M 0.02%
35,337
+12,018
694
$1.21M 0.02%
21,133
+2,792
695
$1.2M 0.02%
65,042
+9,275
696
$1.2M 0.02%
120,809
-3,464
697
$1.2M 0.02%
101,248
-2,904
698
$1.2M 0.02%
9,031
-417
699
$1.19M 0.02%
9,827
+3,539
700
$1.19M 0.02%
64,943
-2,920
26 27
28
29 30