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
926
$515K 0.01%
73,058
-10,336
927
$515K 0.01%
10,688
-328
928
$514K 0.01%
3,688
-20
929
$514K 0.01%
36,637
+36,424
930
$513K 0.01%
13,227
+480
931
$512K 0.01%
5,928
+133
932
$512K 0.01%
14,661
+7,582
933
$505K 0.01%
+33,982
934
$503K 0.01%
29,183
+14,611
935
$500K 0.01%
14,478
+4,238
936
$499K 0.01%
25,057
-4,309
937
$499K 0.01%
12,522
-3,550
938
$499K 0.01%
4,908
-2,043
939
$498K 0.01%
4,563
-210
940
$494K 0.01%
23,347
-756
941
$490K 0.01%
41,806
-6,377
942
$485K 0.01%
11,209
+55
943
$484K 0.01%
20,154
+1,825
944
$473K 0.01%
12,091
-3
945
$471K 0.01%
3,512
+632
946
$467K 0.01%
3,719
+127
947
$463K 0.01%
7,730
-646
948
$459K 0.01%
31,258
-2,329
949
$458K 0.01%
2,690
+1,463
950
$457K 0.01%
2,889
+167
36 37
38
39 40