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
$4.89B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
EXE
Expand Energy Corp
EXE
+$2.44M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.8M
4
MRK icon
Merck
MRK
+$9.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.34M

Sector Composition

1 Technology 16.52%
2 Financials 11.09%
3 Healthcare 10.02%
4 Industrials 9.73%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.11%
81,293
-10,198
227
$5.2M 0.11%
19,578
-4,704
228
$5.17M 0.11%
45,845
+18,759
229
$5.16M 0.11%
440,908
+84,887
230
$5.13M 0.1%
73,089
+217
231
$5.13M 0.1%
93,852
+13,086
232
$5.12M 0.1%
342,912
-134,558
233
$5.12M 0.1%
176,189
+4,473
234
$5.1M 0.1%
66,809
-3,579
235
$5.07M 0.1%
114,550
+21,750
236
$5.06M 0.1%
461,441
+86,724
237
$5.03M 0.1%
66,504
-6,174
238
$5.02M 0.1%
30,117
-2,829
239
$5M 0.1%
179,925
-75,372
240
$4.99M 0.1%
97,745
-9,649
241
$4.97M 0.1%
15,411
+5,783
242
$4.95M 0.1%
123,117
+2,039
243
$4.95M 0.1%
33,516
+7,210
244
$4.9M 0.1%
43,868
+7,240
245
$4.89M 0.1%
658,612
-47,818
246
$4.86M 0.1%
23,034
-1,567
247
$4.86M 0.1%
409,988
-4,213
248
$4.84M 0.1%
191,364
-518
249
$4.79M 0.1%
63,129
+516
250
$4.74M 0.1%
401,999
-3,088
8 9
10
11 12