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
1051
$281K 0.01%
3,286
+546
1052
$280K 0.01%
73,713
-2,175
1053
$280K 0.01%
1,004
-600
1054
$275K 0.01%
12,277
-5,795
1055
$274K 0.01%
4,986
-855
1056
$272K 0.01%
3,096
+63
1057
$272K 0.01%
17,807
-213
1058
$270K 0.01%
5,449
-5,232
1059
$269K 0.01%
2,357
-48
1060
$267K 0.01%
2,306
-36
1061
$267K 0.01%
47,543
+2,182
1062
$267K 0.01%
7,507
-2,767
1063
$266K 0.01%
9,507
-2,725
1064
$263K 0.01%
7,292
+717
1065
$260K 0.01%
14,616
-114
1066
$258K 0.01%
11,292
-4,429
1067
$257K 0.01%
2,903
-1,436
1068
$256K 0.01%
24,485
-7,485
1069
$256K 0.01%
4,546
-231
1070
$254K 0.01%
11,969
+3,220
1071
$254K 0.01%
10,596
+7,384
1072
$253K 0.01%
68,655
+492
1073
$253K 0.01%
6,776
+153
1074
$250K 0.01%
4,187
-85
1075
$246K 0.01%
980
-33
41 42
43
44 45