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
951
$454K 0.01%
2,532
-102
952
$450K 0.01%
9,498
+21
953
$446K 0.01%
13,989
+4,008
954
$443K 0.01%
4,340
-2,738
955
$443K 0.01%
37,829
+8,421
956
$442K 0.01%
12,659
-7,460
957
$442K 0.01%
3,078
+445
958
$440K 0.01%
43,521
-3,242
959
$440K 0.01%
4,011
-10,126
960
$439K 0.01%
21,786
+537
961
$438K 0.01%
1,891
+156
962
$437K 0.01%
6,544
-1,669
963
$434K 0.01%
19,022
-35
964
$430K 0.01%
1,257
-139
965
$427K 0.01%
3,969
-4,667
966
$426K 0.01%
21,734
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967
$423K 0.01%
22,549
+4,999
968
$418K 0.01%
9,683
+367
969
$416K 0.01%
1,304
-1,167
970
$416K 0.01%
9,707
+157
971
$410K 0.01%
10,904
+636
972
$407K 0.01%
14,869
+2,236
973
$406K 0.01%
10,269
-79
974
$405K 0.01%
5,583
+298
975
$404K 0.01%
3,949
-3,634
37 38
39
40 41