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
276
$4.42M 0.09%
38,624
-8,725
277
$4.4M 0.09%
421,810
-3,223
278
$4.4M 0.09%
23,982
-2,425
279
$4.4M 0.09%
4,919
+105
280
$4.39M 0.09%
224,112
-36,425
281
$4.37M 0.09%
33,163
-6,188
282
$4.37M 0.09%
502,344
+113,829
283
$4.36M 0.09%
29,559
-3,117
284
$4.33M 0.09%
322,354
+3,606
285
$4.32M 0.09%
517,793
-2,931
286
$4.31M 0.09%
140,475
-4,670
287
$4.31M 0.09%
484,039
-10,113
288
$4.31M 0.09%
86,904
-215
289
$4.3M 0.09%
639,665
-144,833
290
$4.29M 0.09%
431,546
-98,879
291
$4.27M 0.09%
45,515
+5,911
292
$4.21M 0.09%
25,615
-199
293
$4.21M 0.09%
72,973
-4,439
294
$4.2M 0.09%
384,628
+4,572
295
$4.18M 0.09%
386,240
-91,817
296
$4.18M 0.09%
920,061
-16,405
297
$4.17M 0.09%
72,689
+7,967
298
$4.16M 0.09%
51,452
+1,368
299
$4.13M 0.08%
119,168
+15,652
300
$4.13M 0.08%
298,868
+22,053
10 11
12
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