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
176
$6.58M 0.13%
18,523
-1,349
177
$6.58M 0.13%
450,419
+31,784
178
$6.52M 0.13%
39,351
-2,258
179
$6.46M 0.13%
223,605
+5,833
180
$6.44M 0.13%
527,847
+41,679
181
$6.37M 0.13%
107,394
+14,069
182
$6.34M 0.13%
91,491
-2,615
183
$6.25M 0.13%
97,140
+229
184
$6.24M 0.13%
19,550
+133
185
$6.24M 0.13%
55,282
+3,259
186
$6.24M 0.13%
199,365
+30,519
187
$6.23M 0.13%
47,150
+6,024
188
$6.15M 0.13%
288,728
-31,271
189
$6.13M 0.12%
392,758
+138,458
190
$5.89M 0.12%
61,378
+2,481
191
$5.88M 0.12%
698,341
-183,636
192
$5.86M 0.12%
454,588
+19,307
193
$5.83M 0.12%
1,097,837
-109,099
194
$5.83M 0.12%
216,004
+4,192
195
$5.82M 0.12%
526,253
+32,003
196
$5.79M 0.12%
72,678
-4,993
197
$5.75M 0.12%
254,559
+59,072
198
$5.73M 0.12%
505,114
+51,011
199
$5.69M 0.12%
12,324
-670
200
$5.69M 0.12%
241,841
+95,754
6 7
8
9 10