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
1226
$93.6K ﹤0.01%
1,082
-144
1227
$92.6K ﹤0.01%
785
-770
1228
$92.5K ﹤0.01%
6,615
-3,866
1229
$92.4K ﹤0.01%
4,246
-1
1230
$91.9K ﹤0.01%
5,204
-3,997
1231
$91.7K ﹤0.01%
4,213
+272
1232
$91.3K ﹤0.01%
18,000
1233
$89.9K ﹤0.01%
717
-108
1234
$88.5K ﹤0.01%
3,767
-767
1235
$87.7K ﹤0.01%
1,695
+68
1236
$86.3K ﹤0.01%
1,647
-1,244
1237
$86.2K ﹤0.01%
3,651
-2,760
1238
$85.9K ﹤0.01%
10,000
1239
$85.8K ﹤0.01%
2,970
-3,047
1240
$85.6K ﹤0.01%
686
-2,597
1241
$85.5K ﹤0.01%
411
+11
1242
$84.7K ﹤0.01%
3,794
+91
1243
$83.6K ﹤0.01%
+1,146
1244
$83.6K ﹤0.01%
13,305
-12,034
1245
$82.5K ﹤0.01%
354
-196
1246
$82.1K ﹤0.01%
391
-133
1247
$80.2K ﹤0.01%
16,339
+9,054
1248
$79.3K ﹤0.01%
1,658
-1,324
1249
$79K ﹤0.01%
783
-1,275
1250
$77.3K ﹤0.01%
1,627
-1,811
48 49
50
51 52