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
551
$1.79M 0.04%
19,015
+5,186
552
$1.78M 0.04%
112,203
-105,408
553
$1.78M 0.04%
52,366
+39,139
554
$1.78M 0.04%
77,652
+27,187
555
$1.78M 0.04%
62,866
-12,278
556
$1.77M 0.04%
184,962
+6,376
557
$1.77M 0.04%
22,780
+2,984
558
$1.76M 0.04%
29,906
+2,860
559
$1.75M 0.04%
30,087
-3,333
560
$1.75M 0.04%
549,779
+28,236
561
$1.75M 0.04%
23,109
-1,533
562
$1.74M 0.04%
25,113
+19,859
563
$1.73M 0.04%
12,222
-2,952
564
$1.72M 0.04%
10,320
+1,684
565
$1.72M 0.04%
14,316
+622
566
$1.71M 0.04%
27,098
+644
567
$1.71M 0.04%
14,407
+4,580
568
$1.71M 0.03%
10,074
-554
569
$1.7M 0.03%
13,512
+12,232
570
$1.7M 0.03%
7,704
-116
571
$1.69M 0.03%
5,721
-3,362
572
$1.69M 0.03%
205,682
+65,773
573
$1.68M 0.03%
5,886
+572
574
$1.66M 0.03%
100,776
-2,828
575
$1.66M 0.03%
422,267
-17,165
21 22
23
24 25