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
876
$649K 0.01%
7,776
-4,395
877
$646K 0.01%
15,384
+5,456
878
$644K 0.01%
17,118
-323
879
$644K 0.01%
23,321
-1,204
880
$639K 0.01%
12,187
-9,266
881
$636K 0.01%
11,863
-3,398
882
$631K 0.01%
5,887
-254
883
$619K 0.01%
20,555
-6,462
884
$617K 0.01%
46,313
+14,099
885
$611K 0.01%
28,680
-26,615
886
$610K 0.01%
17,909
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887
$609K 0.01%
83,625
-889
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$606K 0.01%
3,300
+377
889
$604K 0.01%
6,618
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890
$602K 0.01%
22,955
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891
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31,660
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893
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243
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894
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6,510
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895
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20,168
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896
$596K 0.01%
145,096
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897
$595K 0.01%
21,218
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898
$592K 0.01%
72,716
-26,471
899
$591K 0.01%
2,334
-75
900
$589K 0.01%
19,382
-1,407
34 35
36
37 38