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
1401
$13.3K ﹤0.01%
631
-999
1402
$12.9K ﹤0.01%
441
+217
1403
$12.7K ﹤0.01%
500
-2
1404
$12.6K ﹤0.01%
1,018
+811
1405
$12.2K ﹤0.01%
844
-87
1406
$12.2K ﹤0.01%
207
-1,109
1407
$12.1K ﹤0.01%
401
+244
1408
$11.7K ﹤0.01%
338
+189
1409
$11.3K ﹤0.01%
95
+57
1410
$11.3K ﹤0.01%
1,158
-18
1411
$10.6K ﹤0.01%
1,160
-1,831
1412
$10.4K ﹤0.01%
275
-2,908
1413
$10.3K ﹤0.01%
353
+196
1414
$10.2K ﹤0.01%
174
-129
1415
$10K ﹤0.01%
1,187
-4,673
1416
$9.64K ﹤0.01%
543
+293
1417
$9.6K ﹤0.01%
2,506
-264
1418
$9.34K ﹤0.01%
47
+29
1419
$9.19K ﹤0.01%
+1,318
1420
$9.08K ﹤0.01%
461
-2,523
1421
$8.84K ﹤0.01%
165
+93
1422
$8.76K ﹤0.01%
7,555
-10,124
1423
$8.69K ﹤0.01%
+2,886
1424
$8.68K ﹤0.01%
479
-2
1425
$8.61K ﹤0.01%
+446
55 56
57
58 59