AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$6.65M
2
+$4.39M
3
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Technology 15.65%
2 Financials 11.6%
3 Healthcare 10.49%
4 Industrials 9.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09M 0.02%
38,117
-241
727
$1.09M 0.02%
189,343
-4,983
728
$1.08M 0.02%
11,140
-708
729
$1.08M 0.02%
8,209
-1,881
730
$1.08M 0.02%
33,185
-795
731
$1.07M 0.02%
16,351
-578
732
$1.07M 0.02%
3,516
-1,438
733
$1.06M 0.02%
17,294
+2,923
734
$1.06M 0.02%
19,037
-248
735
$1.05M 0.02%
9,440
+614
736
$1.05M 0.02%
58,627
+11,635
737
$1.04M 0.02%
53,193
-25
738
$1.04M 0.02%
4,603
-351
739
$1.04M 0.02%
167,802
+44,960
740
$1.03M 0.02%
5,098
-1,133
741
$1.03M 0.02%
10,373
-45
742
$1.03M 0.02%
56,526
-949
743
$1.03M 0.02%
21,008
+2,900
744
$1.03M 0.02%
+105,488
745
$1.02M 0.02%
24,070
+849
746
$1.02M 0.02%
25,842
+4,588
747
$1.02M 0.02%
9,283
-2,317
748
$1.02M 0.02%
6,949
-373
749
$1.01M 0.02%
86,637
-2,875
750
$1.01M 0.02%
7,476
+227
28 29
30
31 32