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
26
$27.3M 0.56%
520,434
-30,321
27
$27.2M 0.56%
420,554
-9,881
28
$26.5M 0.54%
85,405
-1,206
29
$26.5M 0.54%
174,593
-2,541
30
$26.3M 0.54%
87,963
+5,401
31
$26.3M 0.54%
151,079
-13,964
32
$25.6M 0.52%
1,607,515
-69,296
33
$25.5M 0.52%
614,195
-54,606
34
$25.1M 0.51%
253,232
-10,093
35
$24.7M 0.5%
320,136
-27,918
36
$23.8M 0.49%
122,500
-11,593
37
$23M 0.47%
807,343
+101,815
38
$21.7M 0.44%
72,718
-1,198
39
$21.4M 0.44%
293,199
-228
40
$21.2M 0.43%
152,595
-6,164
41
$20.9M 0.43%
94,197
-2,469
42
$20.8M 0.43%
1,705,372
-106,951
43
$20.6M 0.42%
181,124
-10,371
44
$20.2M 0.41%
169,933
-16,280
45
$20.1M 0.41%
549,070
+25,522
46
$19.1M 0.39%
39,770
+175
47
$18.4M 0.38%
97,599
-7,759
48
$17.7M 0.36%
195,443
-12,430
49
$17.3M 0.35%
155,047
-6,432
50
$16.7M 0.34%
477,114
+75,556
1
2
3 4 5