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
801
$879K 0.02%
2,247
-199
802
$876K 0.02%
97,380
-1,575
803
$870K 0.02%
10,782
-217
804
$869K 0.02%
3,846
+1,208
805
$864K 0.02%
7,323
+453
806
$860K 0.02%
141,861
-94,201
807
$853K 0.02%
42,968
+3,679
808
$852K 0.02%
2,560
+1,934
809
$850K 0.02%
106,270
+8,195
810
$845K 0.02%
8,128
-252
811
$843K 0.02%
100,405
-3,154
812
$841K 0.02%
10,978
+457
813
$841K 0.02%
9,427
-3,982
814
$838K 0.02%
82,517
+400
815
$835K 0.02%
318,786
+14,867
816
$824K 0.02%
88,797
-1,087
817
$824K 0.02%
7,830
-1,178
818
$824K 0.02%
22,420
+18,676
819
$821K 0.02%
8,438
+1,159
820
$819K 0.02%
15,147
-3,037
821
$818K 0.02%
278,284
-13,312
822
$816K 0.02%
6,662
+5,398
823
$808K 0.02%
22,672
-206
824
$807K 0.02%
6,798
+1,217
825
$807K 0.02%
78,094
+42,392
31 32
33
34 35