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
601
$1.52M 0.03%
112,869
+34,009
602
$1.52M 0.03%
130,252
+16,471
603
$1.51M 0.03%
35,400
-8,086
604
$1.51M 0.03%
33,137
-2,990
605
$1.51M 0.03%
148,525
-12,613
606
$1.51M 0.03%
40,314
+4,977
607
$1.5M 0.03%
25,914
-10,109
608
$1.5M 0.03%
146,591
-284,013
609
$1.5M 0.03%
62,245
-22,255
610
$1.49M 0.03%
103,823
+6,622
611
$1.48M 0.03%
154,725
-961
612
$1.48M 0.03%
18,272
+1,152
613
$1.47M 0.03%
53,244
-3,492
614
$1.47M 0.03%
92,585
+30,944
615
$1.46M 0.03%
6,463
-332
616
$1.46M 0.03%
23,314
+2,718
617
$1.46M 0.03%
30,993
-5,366
618
$1.46M 0.03%
186,876
+8,213
619
$1.46M 0.03%
26,890
-1,238
620
$1.45M 0.03%
125,349
-86,015
621
$1.45M 0.03%
16,019
+367
622
$1.43M 0.03%
31,648
-121
623
$1.43M 0.03%
23,030
-539
624
$1.43M 0.03%
12,948
-3,222
625
$1.43M 0.03%
125,926
-86,424
23 24
25
26 27