AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
101
$10M 0.2%
480,125
+44,769
102
$10M 0.2%
58,431
-2,217
103
$9.97M 0.2%
1,003,618
+97,859
104
$9.97M 0.2%
127,323
-23,341
105
$9.88M 0.2%
49,397
+4,001
106
$9.87M 0.2%
201,393
-14,860
107
$9.79M 0.2%
342,393
+26,013
108
$9.72M 0.2%
66,322
-5,514
109
$9.66M 0.2%
123,265
+16,162
110
$9.64M 0.2%
347,090
-133,930
111
$9.47M 0.19%
1,028,420
+97,270
112
$9.38M 0.19%
84,276
+6,821
113
$9.33M 0.19%
889,706
-257,687
114
$9.33M 0.19%
488,286
+149,842
115
$9.3M 0.19%
685,190
-50,391
116
$9.23M 0.19%
1,208,560
+281,672
117
$9.22M 0.19%
1,051,075
+62,804
118
$9.16M 0.19%
104,279
-6,205
119
$8.89M 0.18%
604,451
+85,984
120
$8.76M 0.18%
549,719
-151,944
121
$8.75M 0.18%
232,460
-41,837
122
$8.67M 0.18%
1,319,948
+17,849
123
$8.65M 0.18%
136,086
-28,270
124
$8.59M 0.17%
493,798
+35,893
125
$8.53M 0.17%
434,237
+17,539
3 4
5
6 7