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
251
$4.73M 0.1%
178,840
-102,652
252
$4.66M 0.1%
16,176
-369
253
$4.65M 0.09%
322,449
+69,838
254
$4.63M 0.09%
332,718
-121,186
255
$4.61M 0.09%
23,552
-579
256
$4.6M 0.09%
40,352
-6,431
257
$4.58M 0.09%
422,468
-103,785
258
$4.58M 0.09%
9,994
+2,958
259
$4.57M 0.09%
99,250
-5,703
260
$4.57M 0.09%
17,452
-5,812
261
$4.57M 0.09%
555,415
+26,108
262
$4.56M 0.09%
51,657
+2,757
263
$4.56M 0.09%
48,166
-7,082
264
$4.54M 0.09%
58,824
-47,057
265
$4.53M 0.09%
13,273
+217
266
$4.51M 0.09%
362,916
-79,008
267
$4.5M 0.09%
63,479
+123
268
$4.5M 0.09%
290,578
-167,636
269
$4.49M 0.09%
120,861
-9,315
270
$4.48M 0.09%
397,085
+105,019
271
$4.46M 0.09%
449,264
-3,305
272
$4.45M 0.09%
36,044
-1,229
273
$4.44M 0.09%
318,756
+34,535
274
$4.44M 0.09%
519,225
+54,202
275
$4.43M 0.09%
228,205
-41,813
9 10
11
12 13