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
701
$1.11M 0.02%
4,880
+6
702
$1.11M 0.02%
114,383
-99,206
703
$1.11M 0.02%
4,495
+649
704
$1.1M 0.02%
35,331
-95,611
705
$1.1M 0.02%
5,048
-50
706
$1.1M 0.02%
36,249
+5,242
707
$1.09M 0.02%
34,301
-22,940
708
$1.09M 0.02%
313,626
-5,160
709
$1.08M 0.02%
7,748
-3,316
710
$1.07M 0.02%
34,044
+8,934
711
$1.06M 0.02%
3,091
+4
712
$1.05M 0.02%
+3,243
713
$1.05M 0.02%
16,081
+376
714
$1.05M 0.02%
36,510
-10,339
715
$1.04M 0.02%
22,264
+1,256
716
$1.04M 0.02%
23,142
+3,888
717
$1.04M 0.02%
101,982
-80,921
718
$1.04M 0.02%
54,921
+7,624
719
$1.03M 0.02%
160,301
-19,311
720
$1.03M 0.02%
6,922
-1,287
721
$1.03M 0.02%
7,010
-10,155
722
$1.03M 0.02%
109,963
+3,693
723
$1.02M 0.02%
32,969
-19,790
724
$1.02M 0.02%
+100,296
725
$1.02M 0.02%
95,254
+4,434
27 28
29
30 31