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
826
$799K 0.02%
5,499
-92
827
$799K 0.02%
43,011
+891
828
$791K 0.02%
12,975
-3,838
829
$791K 0.02%
12,309
-55
830
$791K 0.02%
78,799
-456
831
$790K 0.02%
23,704
+2,256
832
$787K 0.02%
8,115
-166
833
$787K 0.02%
58,522
-3,508
834
$777K 0.02%
13,528
-7,441
835
$776K 0.02%
45,216
-9,553
836
$773K 0.02%
4,508
+3,638
837
$769K 0.02%
47,167
+10,781
838
$764K 0.02%
23,398
+2,709
839
$762K 0.02%
7,491
+5,955
840
$752K 0.02%
12,530
+365
841
$747K 0.02%
26,485
-846
842
$745K 0.02%
16,589
-298
843
$741K 0.02%
45,554
-2,814
844
$740K 0.02%
19,184
+4,496
845
$739K 0.02%
14,459
-3,342
846
$739K 0.02%
2,267
+875
847
$736K 0.02%
96,225
+214
848
$735K 0.02%
25,110
+7,087
849
$733K 0.01%
43,892
-14,101
850
$733K 0.01%
8,838
+164
32 33
34
35 36