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
501
$2.06M 0.04%
17,721
-689
502
$2.06M 0.04%
18,999
+2,096
503
$2.05M 0.04%
31,425
-1,999
504
$2.03M 0.04%
146,492
+10,480
505
$2.01M 0.04%
113,023
+26,598
506
$2.01M 0.04%
13,517
-230
507
$2.01M 0.04%
171,007
+51,806
508
$2M 0.04%
62,069
+2,530
509
$1.99M 0.04%
4,488
+111
510
$1.99M 0.04%
69,016
+3,114
511
$1.98M 0.04%
17,413
+2,576
512
$1.98M 0.04%
15,924
+964
513
$1.98M 0.04%
37,508
-3,928
514
$1.96M 0.04%
16,981
+543
515
$1.94M 0.04%
9,495
+176
516
$1.94M 0.04%
10,263
-1,292
517
$1.92M 0.04%
4,303
-351
518
$1.91M 0.04%
213,770
+134,971
519
$1.91M 0.04%
9,317
-8,677
520
$1.9M 0.04%
44,780
+15,602
521
$1.9M 0.04%
10,223
-4,293
522
$1.9M 0.04%
106,256
+5,782
523
$1.9M 0.04%
138,466
+13,004
524
$1.89M 0.04%
46,320
-6,748
525
$1.89M 0.04%
22,712
+881
19 20
21
22 23