AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$6.65M
2
+$4.39M
3
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Technology 15.65%
2 Financials 11.6%
3 Healthcare 10.49%
4 Industrials 9.7%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.25%
163,598
-53,780
77
$12.2M 0.25%
34,066
-3,641
78
$12.1M 0.25%
412,633
+92,381
79
$12.1M 0.25%
42,292
-1,080
80
$11.8M 0.24%
330,725
+10,968
81
$11.8M 0.24%
167,113
+19,280
82
$11.7M 0.24%
57,259
+11,653
83
$11.7M 0.24%
154,498
+534
84
$11.7M 0.24%
665,762
-110,780
85
$11.6M 0.24%
115,978
-7,072
86
$11.5M 0.23%
1,116,531
+62,244
87
$11.4M 0.23%
546,668
+50,837
88
$11.3M 0.23%
195,148
-18,410
89
$11.2M 0.23%
176,235
+6,706
90
$11.1M 0.23%
149,174
-7,771
91
$11.1M 0.22%
71,334
-11,451
92
$11M 0.22%
78,729
+10,604
93
$10.8M 0.22%
106,452
-750
94
$10.7M 0.22%
295,476
+19,626
95
$10.6M 0.22%
112,579
-36,966
96
$10.5M 0.21%
292,082
+11,468
97
$10.4M 0.21%
1,289,031
+23,472
98
$10.3M 0.21%
105,504
-5,945
99
$10.3M 0.21%
924,810
+97,051
100
$10.2M 0.21%
24,638
+2,103
2 3
4
5 6