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
976
$404K 0.01%
15,160
+288
977
$404K 0.01%
+16,855
978
$403K 0.01%
2,652
-180
979
$403K 0.01%
3,343
+711
980
$402K 0.01%
15,006
+256
981
$401K 0.01%
3,001
+484
982
$401K 0.01%
13,673
+887
983
$399K 0.01%
7,373
+1,647
984
$399K 0.01%
18,350
-3,753
985
$393K 0.01%
48,498
+269
986
$392K 0.01%
4,831
-147
987
$391K 0.01%
7,000
-750
988
$388K 0.01%
3,883
+316
989
$384K 0.01%
4,689
+346
990
$384K 0.01%
12,820
-2,694
991
$382K 0.01%
15,323
-3,192
992
$381K 0.01%
7,932
-3,092
993
$377K 0.01%
9,552
-3,060
994
$377K 0.01%
5,019
-5,138
995
$375K 0.01%
10,033
+1,017
996
$372K 0.01%
40,118
-2,833
997
$370K 0.01%
20,335
+11,903
998
$369K 0.01%
7,239
-12
999
$368K 0.01%
29,432
-2,624
1000
$368K 0.01%
4,744
-4,767
38 39
40
41 42