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
1476
-686
1477
-7,555
1478
-22,955
1479
-2,388
1480
-61,235
1481
-3,390
1482
-6,615
1483
-136,378
1484
-41,971
1485
-2,075
1486
-2,491
1487
-1,141
1488
-2,506
1489
-625
1490
-1,647
1491
-17,641
1492
-980
1493
-377