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
351
$3.36M 0.07%
52,320
-11,250
352
$3.36M 0.07%
8,181
+70
353
$3.35M 0.07%
88,933
+57,685
354
$3.34M 0.07%
226,110
+93,511
355
$3.33M 0.07%
35,757
-1,488
356
$3.33M 0.07%
259,568
-35,716
357
$3.33M 0.07%
47,932
+5,538
358
$3.32M 0.07%
9,746
-100
359
$3.32M 0.07%
179,162
-53,154
360
$3.3M 0.07%
14,813
-1,808
361
$3.29M 0.07%
416,551
-53,830
362
$3.28M 0.07%
120,142
+77,716
363
$3.28M 0.07%
164,345
-81,795
364
$3.26M 0.07%
19,457
-2,845
365
$3.25M 0.07%
312,585
-1,444
366
$3.22M 0.07%
11,045
-743
367
$3.21M 0.07%
301,007
-19,453
368
$3.2M 0.07%
57,338
-6,758
369
$3.2M 0.07%
18,426
+1,436
370
$3.19M 0.07%
43,897
+7,190
371
$3.16M 0.06%
15,230
+604
372
$3.15M 0.06%
269,616
+67,992
373
$3.15M 0.06%
36,334
-265
374
$3.1M 0.06%
265,930
+45,712
375
$3.09M 0.06%
49,546
+1,158
13 14
15
16 17