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
1201
$116K ﹤0.01%
3,595
-1,439
1202
$115K ﹤0.01%
2,078
-229
1203
$115K ﹤0.01%
38,745
-82,180
1204
$114K ﹤0.01%
2,180
+9
1205
$113K ﹤0.01%
1,561
-514
1206
$113K ﹤0.01%
1,781
-458
1207
$110K ﹤0.01%
1,232
-7
1208
$109K ﹤0.01%
17,064
-61,787
1209
$108K ﹤0.01%
12,453
-3,655
1210
$106K ﹤0.01%
1,345
-17
1211
$103K ﹤0.01%
1,074
-902
1212
$102K ﹤0.01%
532
-484
1213
$102K ﹤0.01%
1,263
+104
1214
$100K ﹤0.01%
2,041
+134
1215
$100K ﹤0.01%
2,155
-67
1216
$100K ﹤0.01%
1,741
-415
1217
$98.3K ﹤0.01%
6,144
-3,427
1218
$98.1K ﹤0.01%
2,183
-68
1219
$97.8K ﹤0.01%
4,502
-376
1220
$96.7K ﹤0.01%
2,150
-1,628
1221
$96.5K ﹤0.01%
2,044
-1
1222
$96.2K ﹤0.01%
1,084
+378
1223
$95K ﹤0.01%
2,108
-2
1224
$94.2K ﹤0.01%
1,753
-55
1225
$94.1K ﹤0.01%
2,690
-2,243
47 48
49
50 51