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
126
$8.46M 0.17%
906,661
+72,448
127
$8.41M 0.17%
799,500
-47,269
128
$8.37M 0.17%
68,861
-4,941
129
$8.3M 0.17%
617,403
+34,668
130
$8.29M 0.17%
736,791
-13,636
131
$8.29M 0.17%
21,516
-5,887
132
$8.28M 0.17%
861,000
+230,326
133
$8.28M 0.17%
41,131
+455
134
$8.22M 0.17%
35,928
-3,422
135
$8.22M 0.17%
752,767
-2,080
136
$8.1M 0.16%
105,881
-38,988
137
$8.09M 0.16%
662,489
-56,770
138
$8.08M 0.16%
935,288
+27,922
139
$8.01M 0.16%
84,516
+7,689
140
$7.96M 0.16%
9,688
+1,342
141
$7.85M 0.16%
30,566
+2,145
142
$7.82M 0.16%
281,492
-111,096
143
$7.79M 0.16%
1,525,374
+229,159
144
$7.78M 0.16%
652,541
+5,537
145
$7.77M 0.16%
46,626
+4,777
146
$7.71M 0.16%
26,288
-3,821
147
$7.57M 0.15%
600,741
+144,655
148
$7.53M 0.15%
202,136
-14,646
149
$7.49M 0.15%
107,423
+16,995
150
$7.46M 0.15%
38,406
-6,920
4 5
6
7 8