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
626
$1.43M 0.03%
5,697
-2,942
627
$1.42M 0.03%
100,793
-58,575
628
$1.42M 0.03%
152,827
-3,290
629
$1.41M 0.03%
36,261
-7,057
630
$1.4M 0.03%
32,090
+9,670
631
$1.39M 0.03%
303,239
-3,020
632
$1.38M 0.03%
110,347
-79
633
$1.38M 0.03%
43,806
-965
634
$1.38M 0.03%
85,630
+6,107
635
$1.38M 0.03%
109,730
-61,009
636
$1.37M 0.03%
12,622
+591
637
$1.37M 0.03%
12,995
-4,235
638
$1.37M 0.03%
45,780
-1,255
639
$1.37M 0.03%
7,450
+1,244
640
$1.37M 0.03%
605,332
-253,090
641
$1.36M 0.03%
10,307
-5,997
642
$1.36M 0.03%
12,145
-3,884
643
$1.36M 0.03%
23,206
+1,470
644
$1.35M 0.03%
36,110
-18,971
645
$1.34M 0.03%
15,461
+576
646
$1.34M 0.03%
8,747
+1,271
647
$1.34M 0.03%
107,366
-5,218
648
$1.34M 0.03%
45,574
+1,113
649
$1.33M 0.03%
40,159
+3,626
650
$1.33M 0.03%
+14,930
24 25
26
27 28