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
901
$587K 0.01%
22,018
-4,342
902
$586K 0.01%
6,369
+1,424
903
$584K 0.01%
2,629
-4,752
904
$582K 0.01%
10,558
+1,330
905
$565K 0.01%
107,053
-2,022
906
$562K 0.01%
7,781
+1,154
907
$561K 0.01%
3,577
+4
908
$559K 0.01%
11,976
-1,844
909
$555K 0.01%
2,374
-430
910
$548K 0.01%
18,928
+18,824
911
$547K 0.01%
6,791
+285
912
$547K 0.01%
13,312
-15,656
913
$544K 0.01%
10,175
-3,361
914
$544K 0.01%
10,803
+2,385
915
$542K 0.01%
14,015
+910
916
$539K 0.01%
18,307
+4,994
917
$534K 0.01%
11,805
-100
918
$532K 0.01%
9,136
-969
919
$531K 0.01%
4,878
-2,871
920
$529K 0.01%
40,427
-111,497
921
$527K 0.01%
27,016
+6,010
922
$523K 0.01%
13,127
-3,066
923
$523K 0.01%
12,354
-6,947
924
$522K 0.01%
7,100
-114
925
$519K 0.01%
8,226
-4,041
35 36
37
38 39