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
1026
$322K 0.01%
21,388
+195
1027
$322K 0.01%
4,167
-929
1028
$321K 0.01%
5,310
+43
1029
$319K 0.01%
28,065
-88
1030
$318K 0.01%
16,361
-1,042
1031
$317K 0.01%
1,517
-176
1032
$317K 0.01%
4,119
+355
1033
$316K 0.01%
13,804
+3,684
1034
$313K 0.01%
13,612
+248
1035
$311K 0.01%
12,393
+7,460
1036
$310K 0.01%
2,589
+1,024
1037
$305K 0.01%
3,289
-264
1038
$303K 0.01%
4,505
-3,154
1039
$301K 0.01%
1,820
+150
1040
$300K 0.01%
8,392
+546
1041
$299K 0.01%
2,053
-146
1042
$297K 0.01%
60,756
-41,791
1043
$296K 0.01%
6,763
+3,458
1044
$295K 0.01%
4,863
-2,873
1045
$295K 0.01%
7,384
-152
1046
$293K 0.01%
2,192
-847
1047
$289K 0.01%
102,372
-195
1048
$283K 0.01%
8,734
-19
1049
$283K 0.01%
3,306
-61
1050
$281K 0.01%
15,242
-4,133
40 41
42
43 44