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
1001
$365K 0.01%
3,330
+1,060
1002
$365K 0.01%
11,266
-247
1003
$361K 0.01%
8,074
-271
1004
$360K 0.01%
2,543
-44
1005
$360K 0.01%
15,901
-3,588
1006
$359K 0.01%
5,254
+5,026
1007
$358K 0.01%
8,252
-17,274
1008
$358K 0.01%
132,410
-86,906
1009
$357K 0.01%
+4,873
1010
$355K 0.01%
20,048
-1,716
1011
$349K 0.01%
4,134
-191
1012
$345K 0.01%
6,372
+400
1013
$345K 0.01%
2,226
-2,202
1014
$345K 0.01%
22,066
-2,333
1015
$344K 0.01%
10,398
-38
1016
$340K 0.01%
13,444
+308
1017
$339K 0.01%
7,246
-361
1018
$337K 0.01%
5,263
-2,334
1019
$336K 0.01%
7,832
+65
1020
$335K 0.01%
3,972
+393
1021
$335K 0.01%
5,747
+2,050
1022
$333K 0.01%
8,020
-1,772
1023
$331K 0.01%
7,161
-1,506
1024
$330K 0.01%
6,752
+130
1025
$326K 0.01%
1,556
-216
39 40
41
42 43