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
476
$2.25M 0.05%
50,451
-8,900
477
$2.25M 0.05%
175,783
+97,183
478
$2.23M 0.05%
14,669
+340
479
$2.23M 0.05%
204,405
-3,411
480
$2.22M 0.05%
2,832
-123
481
$2.22M 0.05%
26,167
-1,672
482
$2.2M 0.04%
58,124
-240
483
$2.19M 0.04%
28,950
+2,830
484
$2.19M 0.04%
24,424
-5,461
485
$2.17M 0.04%
55,336
-511
486
$2.17M 0.04%
11,274
+3,061
487
$2.17M 0.04%
187,183
+85,935
488
$2.16M 0.04%
70,755
+785
489
$2.16M 0.04%
18,487
+1,096
490
$2.15M 0.04%
83,703
+32,326
491
$2.15M 0.04%
23,406
-3,889
492
$2.12M 0.04%
27,942
+4,590
493
$2.12M 0.04%
33,070
+6,504
494
$2.11M 0.04%
5,542
-6,248
495
$2.1M 0.04%
72,053
+7,073
496
$2.1M 0.04%
160,912
-3,625
497
$2.09M 0.04%
3,869
+224
498
$2.09M 0.04%
1,591
-366
499
$2.08M 0.04%
20,582
+2,819
500
$2.06M 0.04%
63,015
-8,550
18 19
20
21 22