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
1501
– –
-477
1502
– –
-3,476
1503
– –
-9,223
1504
– –
-3,990
1505
– –
-4,381
1506
– –
-642
1507
– –
-2,093
1508
– –
-44,883
1509
– –
-434,413
1510
– –
-152,569
1511
– –
-4,005
1512
– –
-4,422
1513
– –
-6,420
1514
– –
-1,151
1515
– –
-41,825
1516
– –
-318,433
1517
– –
-632
1518
– –
-12,839
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