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
1251
$76.5K ﹤0.01%
5,497
-2,837
1252
$76.4K ﹤0.01%
1,755
-2
1253
$76K ﹤0.01%
+1,508
1254
$75.9K ﹤0.01%
+1,821
1255
$75.8K ﹤0.01%
2,317
+1,506
1256
$75.2K ﹤0.01%
+3,084
1257
$74.9K ﹤0.01%
3,108
+1,702
1258
$74.5K ﹤0.01%
3,584
-321
1259
$73.9K ﹤0.01%
1,697
-107
1260
$73.5K ﹤0.01%
2,024
+89
1261
$73.2K ﹤0.01%
1,141
-427
1262
$73.2K ﹤0.01%
2,870
+60
1263
$72.7K ﹤0.01%
4,924
-1,770
1264
$72.3K ﹤0.01%
1,188
-741
1265
$71.5K ﹤0.01%
4,073
-2,399
1266
$70.4K ﹤0.01%
46,306
-713
1267
$69.2K ﹤0.01%
913
+17
1268
$68.7K ﹤0.01%
1,546
-9
1269
$67.6K ﹤0.01%
5,468
-3,618
1270
$66.1K ﹤0.01%
3,059
-39
1271
$65.8K ﹤0.01%
1,035
+165
1272
$64.4K ﹤0.01%
735
+267
1273
$64K ﹤0.01%
448
+65
1274
$63.5K ﹤0.01%
5,634
-3,416
1275
$63.1K ﹤0.01%
3,198
+462
49 50
51
52 53