AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$116M 2.36%
401,747
-52,782
2
$110M 2.25%
669,818
-87,175
3
$97.5M 1.98%
943,518
-65,921
4
$76.4M 1.55%
736,519
-97,278
5
$68.8M 1.4%
324,762
-35,877
6
$56.9M 1.16%
252,184
-36,068
7
$56.7M 1.15%
532,680
-73,126
8
$50.3M 1.02%
1,294,130
-15,256
9
$47.8M 0.97%
292,910
-29,682
10
$47.5M 0.97%
298,238
+4,561
11
$46.2M 0.94%
127,198
-13,431
12
$45.5M 0.93%
870,463
+17,238
13
$45.4M 0.92%
233,987
-11,089
14
$42.4M 0.86%
323,786
-9,672
15
$39.4M 0.8%
614,370
-15,630
16
$38.3M 0.78%
698,324
+11,697
17
$34.3M 0.7%
445,397
-28,642
18
$33.7M 0.69%
383,997
+46,579
19
$32.9M 0.67%
1,007,285
+9,866
20
$32.6M 0.66%
250,208
-31,243
21
$32.3M 0.66%
1,676,811
-60,998
22
$30.2M 0.61%
63,852
-70
23
$30M 0.61%
161,074
-6,298
24
$28.9M 0.59%
348,054
+45
25
$28.5M 0.58%
156,490
+9,802
1
2 3 4 5