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
676
$1.22M 0.03%
+119,163
677
$1.22M 0.03%
14,542
+594
678
$1.22M 0.02%
17,831
+1,945
679
$1.21M 0.02%
20,564
+3,270
680
$1.21M 0.02%
11,398
+3,907
681
$1.21M 0.02%
447
-139
682
$1.2M 0.02%
26,765
-961
683
$1.19M 0.02%
53,964
+771
684
$1.19M 0.02%
18,309
-6,237
685
$1.19M 0.02%
33,862
-1,584
686
$1.18M 0.02%
8,711
-320
687
$1.18M 0.02%
16,781
-3,142
688
$1.16M 0.02%
9,370
-2,140
689
$1.16M 0.02%
93,758
+4,961
690
$1.16M 0.02%
70,757
-59,065
691
$1.15M 0.02%
118,865
-1,944
692
$1.15M 0.02%
22,732
+1,108
693
$1.14M 0.02%
159,393
-8,409
694
$1.14M 0.02%
60,418
-22,099
695
$1.14M 0.02%
71,439
-42,878
696
$1.13M 0.02%
15,699
-1,114
697
$1.13M 0.02%
11,063
-3,841
698
$1.13M 0.02%
22,261
+1,128
699
$1.12M 0.02%
131,491
-108,379
700
$1.11M 0.02%
26,987
+1,145
26 27
28
29 30