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
1176
$140K ﹤0.01%
4,036
-1,932
1177
$140K ﹤0.01%
3,824
-34,911
1178
$140K ﹤0.01%
3,185
-632
1179
$139K ﹤0.01%
5,943
+338
1180
$136K ﹤0.01%
5,240
-30
1181
$136K ﹤0.01%
4,645
+740
1182
$136K ﹤0.01%
2,284
-12
1183
$135K ﹤0.01%
8,715
+713
1184
$133K ﹤0.01%
399
-9
1185
$132K ﹤0.01%
4,422
-70
1186
$132K ﹤0.01%
1,381
-33
1187
$131K ﹤0.01%
10,616
-5,077
1188
$130K ﹤0.01%
+3,862
1189
$130K ﹤0.01%
2,864
-46
1190
$130K ﹤0.01%
+423
1191
$130K ﹤0.01%
2,335
-1,469
1192
$128K ﹤0.01%
34,789
-557
1193
$125K ﹤0.01%
284
+75
1194
$125K ﹤0.01%
6,074
-19
1195
$122K ﹤0.01%
876
+233
1196
$121K ﹤0.01%
7,383
-439
1197
$121K ﹤0.01%
1,129
-76
1198
$117K ﹤0.01%
320
-263
1199
$117K ﹤0.01%
3,420
+2,671
1200
$117K ﹤0.01%
166
-4
46 47
48
49 50