AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$2.46M
4
NLY icon
Annaly Capital Management
NLY
+$2.38M
5
VFC icon
VF Corp
VFC
+$2.36M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.94M

Sector Composition

1 Technology 16.28%
2 Financials 11.1%
3 Healthcare 10.02%
4 Industrials 9.99%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$8.02K ﹤0.01%
3,085
-3,845
1402
$7.49K ﹤0.01%
331
1403
$6.86K ﹤0.01%
271
-553
1404
$6.58K ﹤0.01%
996
-39
1405
$6.17K ﹤0.01%
351
1406
$5.96K ﹤0.01%
1,870
+178
1407
$5.94K ﹤0.01%
92
-1,631
1408
$5.4K ﹤0.01%
25
-80
1409
$4.5K ﹤0.01%
752
-11,701
1410
$3.86K ﹤0.01%
351
-1,450
1411
$3.55K ﹤0.01%
357
-1,187
1412
$3.49K ﹤0.01%
208
1413
$2.97K ﹤0.01%
321
-1,231
1414
$583 ﹤0.01%
12
1415
$568 ﹤0.01%
208
1416
$231 ﹤0.01%
1
1417
$155 ﹤0.01%
60
-541
1418
– –
-399
1419
– –
-500
1420
– –
-631
1421
– –
-452
1422
– –
-420
1423
– –
-166
1424
– –
-3,965
1425
– –
-898
55 56
57
58 59