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
1301
$53K ﹤0.01%
816
+29
1302
$52.7K ﹤0.01%
2,714
-2,082
1303
$52.2K ﹤0.01%
2,075
+290
1304
$51.3K ﹤0.01%
5,991
-284
1305
$50.8K ﹤0.01%
1,614
-2,854
1306
$49.9K ﹤0.01%
2,015
-1,175
1307
$48.6K ﹤0.01%
5,262
+110
1308
$48.4K ﹤0.01%
208
-22
1309
$48.1K ﹤0.01%
1,999
+211
1310
$47.5K ﹤0.01%
2,971
-7,059
1311
$46.8K ﹤0.01%
747
+54
1312
$45.2K ﹤0.01%
3,486
+399
1313
$45.2K ﹤0.01%
984
-660
1314
$45.1K ﹤0.01%
+624
1315
$44.6K ﹤0.01%
1,804
-1,600
1316
$44.2K ﹤0.01%
1,778
-34
1317
$43.5K ﹤0.01%
1,203
-233
1318
$43.2K ﹤0.01%
1,359
-142
1319
$43.1K ﹤0.01%
336
-818
1320
$42.6K ﹤0.01%
2,388
-1,995
1321
$42.5K ﹤0.01%
1,337
+733
1322
$42.4K ﹤0.01%
1,963
-1,772
1323
$42.2K ﹤0.01%
3,519
-58
1324
$42.2K ﹤0.01%
4,978
-5,524
1325
$42K ﹤0.01%
2,764
-576
51 52
53
54 55