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
401
$2.85M 0.06%
192,234
-2,545
402
$2.83M 0.06%
24,023
-5,328
403
$2.83M 0.06%
285,947
+69,665
404
$2.82M 0.06%
179,918
-905
405
$2.81M 0.06%
215,494
-89,170
406
$2.8M 0.06%
5,176
-429
407
$2.79M 0.06%
60,523
+4,045
408
$2.79M 0.06%
20,640
+5,910
409
$2.78M 0.06%
43,559
+195
410
$2.77M 0.06%
235,018
-105,169
411
$2.77M 0.06%
279,444
+59,968
412
$2.77M 0.06%
44,496
+315
413
$2.76M 0.06%
403,800
-137,540
414
$2.76M 0.06%
288,710
-103,830
415
$2.76M 0.06%
189,353
+69,132
416
$2.75M 0.06%
11,201
+156
417
$2.74M 0.06%
629,378
-235,194
418
$2.73M 0.06%
25,712
+1,953
419
$2.72M 0.06%
21,226
-15,624
420
$2.7M 0.06%
22,157
-8,518
421
$2.69M 0.05%
101,388
+1,922
422
$2.67M 0.05%
22,641
+7,706
423
$2.66M 0.05%
86,918
-27,551
424
$2.65M 0.05%
78,226
+1,700
425
$2.65M 0.05%
100,450
+2,388
15 16
17
18 19