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
451
$2.44M 0.05%
13,290
+934
452
$2.43M 0.05%
14,089
+1,017
453
$2.42M 0.05%
72,361
-13,359
454
$2.42M 0.05%
91,221
+2,644
455
$2.42M 0.05%
60,718
-1,938
456
$2.41M 0.05%
11,423
-2,145
457
$2.4M 0.05%
52,413
-4,268
458
$2.4M 0.05%
172,515
+75,072
459
$2.39M 0.05%
49,396
+26,031
460
$2.37M 0.05%
45,416
+5,528
461
$2.36M 0.05%
6,160
-1,136
462
$2.35M 0.05%
78,326
+12,271
463
$2.33M 0.05%
59,325
-9,727
464
$2.33M 0.05%
44,353
+2,464
465
$2.31M 0.05%
85,712
+51,778
466
$2.31M 0.05%
172,254
-24,889
467
$2.31M 0.05%
100,521
-47,243
468
$2.31M 0.05%
15,461
-7,275
469
$2.3M 0.05%
66,739
+5,720
470
$2.3M 0.05%
16,594
-1,231
471
$2.29M 0.05%
119,322
+54,280
472
$2.28M 0.05%
38,085
-1,343
473
$2.27M 0.05%
11,814
-5,251
474
$2.27M 0.05%
22,327
-1,509
475
$2.26M 0.05%
13,165
-838
17 18
19
20 21