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
1101
$214K ﹤0.01%
4,655
+1,807
1102
$213K ﹤0.01%
4,239
+1,654
1103
$213K ﹤0.01%
20,241
-2,298
1104
$209K ﹤0.01%
3,566
-1,461
1105
$208K ﹤0.01%
3,965
-3,656
1106
$206K ﹤0.01%
4,085
-1,644
1107
$203K ﹤0.01%
31,731
+3,724
1108
$201K ﹤0.01%
9,939
+622
1109
$201K ﹤0.01%
17,641
-1,762
1110
$201K ﹤0.01%
3,283
-626
1111
$200K ﹤0.01%
3,598
-5,835
1112
$199K ﹤0.01%
3,193
-1,208
1113
$198K ﹤0.01%
2,007
-2,856
1114
$198K ﹤0.01%
44,718
+1,559
1115
$198K ﹤0.01%
6,234
-2,282
1116
$198K ﹤0.01%
1,674
-591
1117
$197K ﹤0.01%
12,340
-13
1118
$196K ﹤0.01%
17,679
-1,204
1119
$195K ﹤0.01%
1,717
-207
1120
$195K ﹤0.01%
1,137
-70
1121
$194K ﹤0.01%
1,495
-24
1122
$194K ﹤0.01%
21,793
+304
1123
$193K ﹤0.01%
1,102
+118
1124
$191K ﹤0.01%
951
-5
1125
$190K ﹤0.01%
20,987
-4,056
43 44
45
46 47