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
1426
$8.09K ﹤0.01%
+187
1427
$7.95K ﹤0.01%
+1,045
1428
$7.26K ﹤0.01%
1,692
-7,145
1429
$6.93K ﹤0.01%
1,035
-24
1430
$6.64K ﹤0.01%
+29
1431
$6.55K ﹤0.01%
+387
1432
$6.5K ﹤0.01%
122
+78
1433
$6.18K ﹤0.01%
331
+9
1434
$6.15K ﹤0.01%
+232
1435
$5.89K ﹤0.01%
+306
1436
$5.47K ﹤0.01%
129
-648
1437
$5.41K ﹤0.01%
82
-114
1438
$5.39K ﹤0.01%
351
+9
1439
$5.18K ﹤0.01%
+987
1440
$4.07K ﹤0.01%
208
+4
1441
$4.03K ﹤0.01%
601
-15
1442
$3.61K ﹤0.01%
+383
1443
$496 ﹤0.01%
12
1444
$445 ﹤0.01%
208
1445
$271 ﹤0.01%
1
1446
$25 ﹤0.01%
2,491
-2,817
1447
$12 ﹤0.01%
1,196
-2,072
1448
– –
-5,739
1449
– –
-200
1450
– –
-1,260
56 57
58
59 60