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
1276
$61.8K ﹤0.01%
336
-387
1277
$61.6K ﹤0.01%
925
-886
1278
$61K ﹤0.01%
7,875
+1,211
1279
$60.9K ﹤0.01%
751
-339
1280
$60.7K ﹤0.01%
822
-473
1281
$60.6K ﹤0.01%
1,869
-1,680
1282
$59.5K ﹤0.01%
1,308
+487
1283
$59.2K ﹤0.01%
167
-225
1284
$59K ﹤0.01%
720
-681
1285
$58.3K ﹤0.01%
2,529
+1,489
1286
$58.1K ﹤0.01%
1,193
-1,421
1287
$57.8K ﹤0.01%
938
-588
1288
$57.3K ﹤0.01%
407
-164
1289
$57K ﹤0.01%
401
-440
1290
$56K ﹤0.01%
4,995
-3,076
1291
$56K ﹤0.01%
8,076
-258
1292
$55.7K ﹤0.01%
720
-603
1293
$55.7K ﹤0.01%
2,143
-1,403
1294
$55.1K ﹤0.01%
3,560
+1,371
1295
$55K ﹤0.01%
9,644
-326
1296
$54.3K ﹤0.01%
3,345
-220
1297
$54K ﹤0.01%
932
-497
1298
$53.9K ﹤0.01%
1,376
-65
1299
$53.8K ﹤0.01%
328
+40
1300
$53.5K ﹤0.01%
1,097
-503