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
751
$1.01M 0.02%
4,874
+67
752
$997K 0.02%
31,825
-4,099
753
$996K 0.02%
18,226
-4,607
754
$994K 0.02%
90,820
-3,014
755
$993K 0.02%
20,526
+121
756
$993K 0.02%
78,600
-681
757
$991K 0.02%
22,706
+3,066
758
$987K 0.02%
15,189
-43
759
$987K 0.02%
48,976
-2,536
760
$986K 0.02%
9,413
-416
761
$986K 0.02%
15,591
+445
762
$984K 0.02%
14,661
-981
763
$981K 0.02%
85,770
-2,846
764
$981K 0.02%
45,054
-2,729
765
$977K 0.02%
21,624
+4,812
766
$977K 0.02%
15,487
+2,075
767
$976K 0.02%
23,293
+2,434
768
$972K 0.02%
36,690
-1,109
769
$968K 0.02%
31,007
+15,707
770
$966K 0.02%
266,855
-716
771
$963K 0.02%
119,930
+4,688
772
$958K 0.02%
77,974
+6,999
773
$957K 0.02%
15,705
-76
774
$957K 0.02%
15,886
+2,437
775
$957K 0.02%
97,514
-3,234
29 30
31
32 33