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
201
$5.68M 0.12%
982,885
-7,675
202
$5.67M 0.12%
545,648
+55,421
203
$5.66M 0.12%
111,210
+10,587
204
$5.64M 0.11%
463,896
+61,058
205
$5.61M 0.11%
25,809
+3,092
206
$5.61M 0.11%
382,385
-4,015
207
$5.6M 0.11%
88,236
-3,332
208
$5.59M 0.11%
143,795
-4,384
209
$5.55M 0.11%
8,149
-3,578
210
$5.53M 0.11%
32,205
+2,076
211
$5.51M 0.11%
451,777
+46,540
212
$5.48M 0.11%
455,001
+47,583
213
$5.47M 0.11%
700,367
+106,252
214
$5.46M 0.11%
24,282
-4,701
215
$5.46M 0.11%
912,287
+66,713
216
$5.45M 0.11%
478,057
+49,671
217
$5.45M 0.11%
472,726
+48,762
218
$5.44M 0.11%
405,087
-4,687
219
$5.44M 0.11%
181,261
+79,920
220
$5.43M 0.11%
784,498
+81,344
221
$5.43M 0.11%
47,349
-749
222
$5.37M 0.11%
18,782
-502
223
$5.37M 0.11%
530,425
+55,029
224
$5.37M 0.11%
449,523
+47,411
225
$5.36M 0.11%
95,842
+39,172
7 8
9
10 11