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
651
$1.33M 0.03%
12,825
-7,061
652
$1.32M 0.03%
+49,655
653
$1.32M 0.03%
36,508
+578
654
$1.32M 0.03%
16,332
-1,561
655
$1.31M 0.03%
77,977
-3,123
656
$1.3M 0.03%
11,944
+3,106
657
$1.3M 0.03%
23,719
-10,011
658
$1.3M 0.03%
27,290
-11,817
659
$1.3M 0.03%
192,832
-187
660
$1.29M 0.03%
20,623
-922
661
$1.28M 0.03%
11,169
-24
662
$1.28M 0.03%
3,719
+35
663
$1.28M 0.03%
3,875
+1,315
664
$1.28M 0.03%
24,297
-16,654
665
$1.28M 0.03%
31,891
-39,357
666
$1.28M 0.03%
10,730
-410
667
$1.27M 0.03%
9,760
+97
668
$1.26M 0.03%
16,807
-15,749
669
$1.26M 0.03%
13,899
+1,150
670
$1.25M 0.03%
85,022
-111,935
671
$1.25M 0.03%
125,232
+19,744
672
$1.24M 0.03%
8,786
+2,124
673
$1.24M 0.03%
30,317
+2,265
674
$1.24M 0.03%
29,480
+4,533
675
$1.23M 0.03%
20,442
+3,213
25 26
27
28 29