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
576
$1.65M 0.03%
141,398
-1,188
577
$1.65M 0.03%
13,807
+918
578
$1.64M 0.03%
269,355
-249
579
$1.63M 0.03%
45,311
-285
580
$1.62M 0.03%
119,962
+12,913
581
$1.61M 0.03%
13,490
-8,939
582
$1.61M 0.03%
156,507
-144
583
$1.61M 0.03%
13,518
-273
584
$1.61M 0.03%
7,985
-356
585
$1.59M 0.03%
136,901
-320
586
$1.59M 0.03%
184,999
+136,501
587
$1.58M 0.03%
11,473
+7,961
588
$1.57M 0.03%
6,300
-4,984
589
$1.57M 0.03%
72,668
+10,469
590
$1.57M 0.03%
55,812
+2,402
591
$1.57M 0.03%
34,483
+219
592
$1.56M 0.03%
65,441
+2,810
593
$1.56M 0.03%
153,316
-142
594
$1.55M 0.03%
120,721
+16,230
595
$1.53M 0.03%
13,554
-3,512
596
$1.53M 0.03%
132,030
-61,956
597
$1.53M 0.03%
10,918
-895
598
$1.53M 0.03%
193,527
-112,755
599
$1.52M 0.03%
22,548
+2,910
600
$1.52M 0.03%
16,997
+342
22 23
24
25 26