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
1126
$190K ﹤0.01%
1,715
-3,207
1127
$188K ﹤0.01%
1,610
-1,339
1128
$187K ﹤0.01%
7,326
+4,167
1129
$187K ﹤0.01%
2,464
-1,222
1130
$186K ﹤0.01%
11,360
+1,310
1131
$186K ﹤0.01%
861
-30
1132
$184K ﹤0.01%
5,538
-61
1133
$182K ﹤0.01%
2,289
-850
1134
$182K ﹤0.01%
883
-728
1135
$181K ﹤0.01%
5,286
+3,231
1136
$181K ﹤0.01%
19,056
-199
1137
$177K ﹤0.01%
7,943
-3,934
1138
$177K ﹤0.01%
9,138
-3,206
1139
$176K ﹤0.01%
2,757
+287
1140
$176K ﹤0.01%
24,486
+662
1141
$176K ﹤0.01%
579
-463
1142
$172K ﹤0.01%
7,775
-8
1143
$171K ﹤0.01%
1,978
-1,568
1144
$170K ﹤0.01%
2,116
-40
1145
$169K ﹤0.01%
3,390
1146
$168K ﹤0.01%
4,121
+462
1147
$167K ﹤0.01%
3,089
+1,115
1148
$167K ﹤0.01%
389
-221
1149
$166K ﹤0.01%
1,876
-63
1150
$166K ﹤0.01%
2,589
-854
44 45
46
47 48