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
1476
-176
1477
-145
1478
-1,373
1479
-567
1480
-26,246
1481
-1,121
1482
-18,087
1483
-13,818
1484
-9,114
1485
-143,722
1486
-2,222
1487
-3,558
1488
-37,557
1489
-80,066
1490
-741
1491
-33,516
1492
-353
1493
-37,549
1494
-820
1495
-3,186
1496
-2
1497
-2,671
1498
-405
1499
-3,121
1500
-598