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
151
$7.44M 0.15%
460,498
-107,003
152
$7.38M 0.15%
775,931
+149,904
153
$7.35M 0.15%
84,304
-20,498
154
$7.35M 0.15%
208,212
+42,535
155
$7.34M 0.15%
434,090
+127,510
156
$7.33M 0.15%
400,963
+7,317
157
$7.29M 0.15%
43,598
+10,588
158
$7.15M 0.15%
31,345
-1,059
159
$7.14M 0.15%
104,028
-2,085
160
$7.11M 0.14%
110,207
-4,515
161
$7.08M 0.14%
674,079
+232,950
162
$7.07M 0.14%
458,214
-6,571
163
$7.06M 0.14%
1,919,030
+238,699
164
$7.05M 0.14%
453,904
-100,290
165
$7.04M 0.14%
49,761
-1,728
166
$7M 0.14%
120,894
+1,139
167
$6.99M 0.14%
234,070
+28,925
168
$6.97M 0.14%
20,224
-2,552
169
$6.86M 0.14%
78,153
+13,185
170
$6.86M 0.14%
893,399
-104,048
171
$6.85M 0.14%
255,297
-51,123
172
$6.75M 0.14%
43,728
-2,848
173
$6.69M 0.14%
+372,249
174
$6.64M 0.14%
309,319
+106,156
175
$6.62M 0.13%
477,470
-126,396
5 6
7
8 9