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
1351
$32.2K ﹤0.01%
+847
1352
$31.7K ﹤0.01%
833
-1,585
1353
$31.4K ﹤0.01%
105
-2
1354
$30.3K ﹤0.01%
+1,392
1355
$29.7K ﹤0.01%
1,094
-36
1356
$29.2K ﹤0.01%
227
+11
1357
$28.2K ﹤0.01%
420
-826
1358
$28.1K ﹤0.01%
7,311
-766
1359
$27.9K ﹤0.01%
4,202
-50
1360
$27.4K ﹤0.01%
782
-1,056
1361
$27K ﹤0.01%
276
-7
1362
$26.2K ﹤0.01%
7,655
-12,162
1363
$25.9K ﹤0.01%
6,419
-52
1364
$25.6K ﹤0.01%
955
-1,291
1365
$25.5K ﹤0.01%
6,930
-8,659
1366
$25.4K ﹤0.01%
1,860
-137
1367
$25.3K ﹤0.01%
+533
1368
$24.8K ﹤0.01%
625
-444
1369
$24.8K ﹤0.01%
3,365
-190
1370
$24.4K ﹤0.01%
1,629
-79
1371
$24.1K ﹤0.01%
3,941
-201
1372
$23K ﹤0.01%
+592
1373
$22.6K ﹤0.01%
+3,419
1374
$22.4K ﹤0.01%
770
-1,039
1375
$22.3K ﹤0.01%
329
-12