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
51
$16M 0.33%
239,915
+517
52
$15.9M 0.33%
351,671
-10,703
53
$15.9M 0.32%
236,226
-20,359
54
$15.4M 0.32%
70,190
-6,822
55
$15.2M 0.31%
494,746
+82,113
56
$14.8M 0.3%
492,470
+12,345
57
$14.7M 0.3%
167,208
-11,478
58
$14.7M 0.3%
114,950
-1,028
59
$14.5M 0.3%
133,453
-25,149
60
$14.4M 0.29%
114,598
+6,682
61
$14.2M 0.29%
1,109,829
-66,842
62
$14.1M 0.29%
234,085
-968
63
$13.9M 0.28%
113,497
+6,964
64
$13.9M 0.28%
129,410
+15,961
65
$13.9M 0.28%
416,799
-53,721
66
$13.8M 0.28%
207,762
-2,096
67
$13.8M 0.28%
55,245
-446
68
$13.8M 0.28%
83,311
+11,977
69
$13.7M 0.28%
132,681
+6,701
70
$13.2M 0.27%
19,101
-1,974
71
$13.2M 0.27%
65,462
+7,031
72
$13.1M 0.27%
63,223
+5,964
73
$12.9M 0.26%
131,711
-12,095
74
$12.7M 0.26%
165,183
-12,154
75
$12.5M 0.26%
40,476
-1,816
1 2
3
4 5