AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$16.3M 0.33%
256,585
-162
52
$16.2M 0.33%
362,374
-601
53
$16.1M 0.33%
158,602
-19,748
54
$15.2M 0.31%
177,337
-9,411
55
$14.6M 0.3%
235,053
-80
56
$14.4M 0.29%
209,858
-3,868
57
$14.4M 0.29%
178,686
-11,652
58
$14.2M 0.29%
401,558
+22,721
59
$14.1M 0.29%
1,176,671
+48,183
60
$14.1M 0.29%
21,075
-1,942
61
$14.1M 0.29%
24,423
-4,866
62
$14M 0.28%
143,806
-15,271
63
$13.7M 0.28%
107,916
+9,425
64
$13.6M 0.28%
397,917
+26,434
65
$13.6M 0.28%
55,691
+1,513
66
$13.4M 0.27%
169,339
+2,027
67
$13.3M 0.27%
106,533
+5,387
68
$13.1M 0.27%
207,873
+2,922
69
$13.1M 0.27%
24,048
-2,489
70
$13M 0.26%
26,168
-5,472
71
$12.7M 0.26%
239,329
-243
72
$12.6M 0.26%
470,520
+7,360
73
$12.5M 0.25%
125,980
+3,778
74
$12.5M 0.25%
128,321
-9,167
75
$12.4M 0.25%
113,449
+3,810
1 2
3
4 5