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
1076
$246K 0.01%
40,051
+416
1077
$242K ﹤0.01%
904
+89
1078
$242K ﹤0.01%
5,703
-2,999
1079
$242K ﹤0.01%
17,466
-342
1080
$241K ﹤0.01%
43,178
-6,564
1081
$240K ﹤0.01%
17,837
-385
1082
$239K ﹤0.01%
22,036
-2,100
1083
$237K ﹤0.01%
5,240
+98
1084
$237K ﹤0.01%
3,116
-844
1085
$235K ﹤0.01%
868
+88
1086
$232K ﹤0.01%
8,550
-3,051
1087
$231K ﹤0.01%
6,662
-5,658
1088
$230K ﹤0.01%
15,155
-8,444
1089
$228K ﹤0.01%
3,694
-1,015
1090
$227K ﹤0.01%
7,676
+5,349
1091
$226K ﹤0.01%
3,334
-68
1092
$225K ﹤0.01%
4,630
+93
1093
$224K ﹤0.01%
3,729
-1,361
1094
$222K ﹤0.01%
2,277
+70
1095
$221K ﹤0.01%
1,466
-581
1096
$217K ﹤0.01%
2,952
+121
1097
$216K ﹤0.01%
1,971
+755
1098
$215K ﹤0.01%
13,263
-8,342
1099
$215K ﹤0.01%
4,582
-554
1100
$215K ﹤0.01%
4,599
+1,774
42 43
44
45 46