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
1376
$22.2K ﹤0.01%
51
-68
1377
$21.5K ﹤0.01%
372
-1
1378
$21.3K ﹤0.01%
824
-842
1379
$20.8K ﹤0.01%
2,508
-1,306
1380
$20.7K ﹤0.01%
215
-291
1381
$20.4K ﹤0.01%
+1,101
1382
$20.4K ﹤0.01%
377
-39
1383
$20.1K ﹤0.01%
+302
1384
$19.4K ﹤0.01%
886
-91
1385
$19.3K ﹤0.01%
145
+58
1386
$18.9K ﹤0.01%
+585
1387
$18.3K ﹤0.01%
754
-1,516
1388
$18.1K ﹤0.01%
655
+71
1389
$17.8K ﹤0.01%
1,552
-123
1390
$17.6K ﹤0.01%
769
+427
1391
$17.2K ﹤0.01%
558
-20
1392
$16.2K ﹤0.01%
+778
1393
$16K ﹤0.01%
153
+4
1394
$15.9K ﹤0.01%
998
-48
1395
$15.8K ﹤0.01%
450
-4
1396
$15.3K ﹤0.01%
500
-357
1397
$15.3K ﹤0.01%
636
-503
1398
$14.3K ﹤0.01%
+24
1399
$14.1K ﹤0.01%
503
-1,056
1400
$13.8K ﹤0.01%
1,544
-1,864
54 55
56
57 58