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
776
$953K 0.02%
11,341
-4,147
777
$953K 0.02%
18,364
-607
778
$938K 0.02%
13,829
+9,484
779
$936K 0.02%
78,860
+3,900
780
$934K 0.02%
41,971
+948
781
$930K 0.02%
56,693
-22,340
782
$927K 0.02%
42,180
-27,604
783
$922K 0.02%
43,193
-3,405
784
$920K 0.02%
93,384
-1,234
785
$914K 0.02%
47,297
+28,757
786
$911K 0.02%
24,947
+2,544
787
$906K 0.02%
19,938
+394
788
$905K 0.02%
7,789
-130
789
$903K 0.02%
26,958
-1,647
790
$902K 0.02%
37,265
-17,385
791
$901K 0.02%
24,741
+3,181
792
$900K 0.02%
20,089
+741
793
$895K 0.02%
10,042
-109
794
$894K 0.02%
55,984
+75
795
$892K 0.02%
80,231
+12,064
796
$892K 0.02%
32,535
-5,776
797
$888K 0.02%
26,000
-2,050
798
$887K 0.02%
40,133
+2,871
799
$886K 0.02%
48,895
-15,345
800
$885K 0.02%
17,567
+74
30 31
32
33 34