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
1151
$166K ﹤0.01%
3,824
-579
1152
$162K ﹤0.01%
2,817
+539
1153
$160K ﹤0.01%
2,659
-2,981
1154
$160K ﹤0.01%
6,325
+3,532
1155
$159K ﹤0.01%
2,641
+585
1156
$158K ﹤0.01%
1,826
+1,008
1157
$157K ﹤0.01%
7,895
-145
1158
$155K ﹤0.01%
1,003
-265
1159
$155K ﹤0.01%
10,800
+537
1160
$153K ﹤0.01%
3,851
+1,536
1161
$152K ﹤0.01%
1,124
-8
1162
$152K ﹤0.01%
3,279
-999
1163
$148K ﹤0.01%
1,221
+7
1164
$147K ﹤0.01%
+2,696
1165
$147K ﹤0.01%
1,723
-36
1166
$147K ﹤0.01%
16,801
-11,749
1167
$146K ﹤0.01%
1,919
+1,101
1168
$145K ﹤0.01%
1,280
+530
1169
$144K ﹤0.01%
3,020
+1,759
1170
$143K ﹤0.01%
1,695
+91
1171
$143K ﹤0.01%
5,419
-85
1172
$143K ﹤0.01%
17,502
-369
1173
$142K ﹤0.01%
18,273
+1,221
1174
$142K ﹤0.01%
1,081
+434
1175
$141K ﹤0.01%
4,520
+2,546
45 46
47
48 49