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
526
$1.89M 0.04%
14,703
+6,914
527
$1.89M 0.04%
21,126
-6,515
528
$1.89M 0.04%
8,590
-1,900
529
$1.89M 0.04%
16,593
+2,570
530
$1.88M 0.04%
14,234
-3,775
531
$1.87M 0.04%
161,274
-2,619
532
$1.87M 0.04%
19,820
-3,488
533
$1.87M 0.04%
433,835
-7,253
534
$1.86M 0.04%
10,047
+3,479
535
$1.86M 0.04%
28,529
+3,594
536
$1.86M 0.04%
17,810
-3,207
537
$1.85M 0.04%
54,469
+6,780
538
$1.85M 0.04%
15,215
-6,843
539
$1.84M 0.04%
13,410
+2,587
540
$1.83M 0.04%
58,424
-1,158
541
$1.83M 0.04%
183,108
-4,076
542
$1.83M 0.04%
106,543
+5,533
543
$1.82M 0.04%
11,673
+1,657
544
$1.82M 0.04%
61,581
-7,128
545
$1.82M 0.04%
4,815
-105
546
$1.82M 0.04%
79,870
-51
547
$1.81M 0.04%
6,781
-1,524
548
$1.8M 0.04%
31,678
-6,133
549
$1.79M 0.04%
51,802
-38
550
$1.79M 0.04%
33,228
+8,165
20 21
22
23 24