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
701
$1.19M 0.02%
29,178
-7,634
702
$1.18M 0.02%
23,365
+1,276
703
$1.18M 0.02%
33,934
+3,058
704
$1.17M 0.02%
106,369
+3,392
705
$1.17M 0.02%
19,254
+10,450
706
$1.17M 0.02%
16,813
-555
707
$1.17M 0.02%
11,193
-120
708
$1.16M 0.02%
3,684
+426
709
$1.16M 0.02%
101,994
-6,091
710
$1.16M 0.02%
42,426
+35,882
711
$1.16M 0.02%
55,203
-125,947
712
$1.15M 0.02%
13,618
+209
713
$1.15M 0.02%
2,307
-56
714
$1.15M 0.02%
9,056
-1,426
715
$1.14M 0.02%
5,807
-551
716
$1.14M 0.02%
8,237
+271
717
$1.14M 0.02%
6,206
+243
718
$1.14M 0.02%
27,216
-825
719
$1.14M 0.02%
179,612
-60,572
720
$1.13M 0.02%
28,128
+4,141
721
$1.12M 0.02%
5,610
-5,038
722
$1.11M 0.02%
17,229
+2,137
723
$1.11M 0.02%
+139,909
724
$1.11M 0.02%
3,087
-695
725
$1.1M 0.02%
74,657
-4,828
27 28
29
30 31