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
301
$4.12M 0.08%
28,520
+7,902
302
$4.1M 0.08%
329,583
-29,089
303
$4.1M 0.08%
471,112
+88,671
304
$4.08M 0.08%
71,836
-10,533
305
$4.06M 0.08%
45,198
-1,266
306
$4.03M 0.08%
39,950
+3,859
307
$4.02M 0.08%
43,577
+7,784
308
$4M 0.08%
21,483
+3,201
309
$3.98M 0.08%
30,333
-3,679
310
$3.98M 0.08%
669,134
-6,597
311
$3.98M 0.08%
344,781
-6,138
312
$3.98M 0.08%
80,960
+29,663
313
$3.98M 0.08%
516,330
+58,590
314
$3.97M 0.08%
226,746
-14,542
315
$3.95M 0.08%
110,959
-1,845
316
$3.87M 0.08%
15,102
-253
317
$3.86M 0.08%
109,239
+6,589
318
$3.85M 0.08%
754,984
+193,432
319
$3.84M 0.08%
498,537
-199,804
320
$3.84M 0.08%
35,270
-7,166
321
$3.84M 0.08%
205,519
-50,357
322
$3.83M 0.08%
506,444
-812
323
$3.75M 0.08%
307,344
-45,398
324
$3.71M 0.08%
616,291
+30,439
325
$3.69M 0.08%
7,598
+353
11 12
13
14 15