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
$4.92B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.39M
3
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Technology 15.65%
2 Financials 11.6%
3 Healthcare 10.49%
4 Industrials 9.7%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-741
1477
– –
-33,516
1478
– –
-353
1479
– –
-5,739
1480
– –
-200
1481
– –
-37,549
1482
– –
-820
1483
– –
-3,280
1484
– –
-2
1485
– –
-2,671
1486
– –
-405
1487
– –
-3,121
1488
– –
-1,260
1489
– –
-3,471
1490
– –
-598
1491
– –
-6,000
1492
– –
-14,974
1493
– –
-6,058
1494
– –
-870
1495
– –
-2,897
1496
– –
-390
1497
– –
-6,800
1498
– –
-8,639
1499
– –
-1,367
1500
– –
-4,369
57 58 59
60
61