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
851
$729K 0.01%
7,636
+5,434
852
$728K 0.01%
83,106
-15,617
853
$726K 0.01%
21,161
-23,176
854
$716K 0.01%
7,475
+216
855
$715K 0.01%
3,373
-394
856
$708K 0.01%
18,758
-8,832
857
$704K 0.01%
14,550
+593
858
$702K 0.01%
7,936
-997
859
$699K 0.01%
4,625
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860
$695K 0.01%
118,718
-8,093
861
$694K 0.01%
51,194
+13,602
862
$692K 0.01%
525
-165
863
$681K 0.01%
64,489
+18,291
864
$681K 0.01%
100,105
-5,051
865
$677K 0.01%
2,265
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$671K 0.01%
8,573
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$671K 0.01%
15,783
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868
$664K 0.01%
2,544
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$663K 0.01%
65,762
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870
$658K 0.01%
11,396
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871
$658K 0.01%
82,232
-3,022
872
$657K 0.01%
11,606
-727
873
$655K 0.01%
29,946
+6,489
874
$651K 0.01%
11,797
-168
875
$649K 0.01%
14,038
+571
33 34
35
36 37