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
426
$2.64M 0.05%
242,328
-64,536
427
$2.63M 0.05%
14,327
-3,464
428
$2.63M 0.05%
65,779
-16,653
429
$2.63M 0.05%
27,876
-12
430
$2.62M 0.05%
304,092
-2,370
431
$2.61M 0.05%
221,904
-5,985
432
$2.6M 0.05%
3,295
-369
433
$2.59M 0.05%
257,896
+98,972
434
$2.59M 0.05%
41,745
+5,947
435
$2.59M 0.05%
214,308
-72,926
436
$2.59M 0.05%
14,907
+10,399
437
$2.56M 0.05%
362,052
-5,503
438
$2.56M 0.05%
237,584
-40,281
439
$2.56M 0.05%
58,070
+9,930
440
$2.56M 0.05%
12,015
-5,363
441
$2.55M 0.05%
7,444
-1,123
442
$2.53M 0.05%
24,632
+1,749
443
$2.52M 0.05%
197,805
-6,826
444
$2.52M 0.05%
180,383
-4,244
445
$2.51M 0.05%
164,616
+8,292
446
$2.49M 0.05%
5,715
-270
447
$2.48M 0.05%
57,547
-4,374
448
$2.45M 0.05%
54,485
+6,443
449
$2.45M 0.05%
21,369
+3,910
450
$2.44M 0.05%
143,319
+9,094
16 17
18
19 20