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
376
$3.07M 0.06%
217,382
+4,441
377
$3.06M 0.06%
15,685
+3,741
378
$3.05M 0.06%
146,897
+56,542
379
$3.04M 0.06%
37,564
+6,854
380
$3.03M 0.06%
265,728
+14,117
381
$3.01M 0.06%
17,953
-4,386
382
$3M 0.06%
265,176
-29,646
383
$3M 0.06%
153,689
-25,457
384
$3M 0.06%
16,331
+1,738
385
$2.99M 0.06%
16,915
-545
386
$2.97M 0.06%
149,803
-12,442
387
$2.97M 0.06%
41,157
+2,803
388
$2.95M 0.06%
42,890
+1,309
389
$2.94M 0.06%
7,545
+1,126
390
$2.94M 0.06%
231,692
+4,153
391
$2.94M 0.06%
33,721
+1,110
392
$2.93M 0.06%
66,351
-15,616
393
$2.93M 0.06%
15,878
-2,474
394
$2.92M 0.06%
374,905
-105,449
395
$2.92M 0.06%
372,293
-69,454
396
$2.9M 0.06%
25,516
-4,863
397
$2.88M 0.06%
45,270
-7,350
398
$2.88M 0.06%
15,592
-2,304
399
$2.88M 0.06%
47,675
+4,413
400
$2.86M 0.06%
113,548
-2,013
14 15
16
17 18