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
726
$1.02M 0.02%
19,206
-8,010
727
$1.02M 0.02%
15,124
-467
728
$1.02M 0.02%
88,824
+2,187
729
$1.01M 0.02%
56,667
-26
730
$1.01M 0.02%
46,989
-8,214
731
$1.01M 0.02%
19,230
+866
732
$1.01M 0.02%
53,297
-11,646
733
$1.01M 0.02%
89,382
+3,612
734
$1,000K 0.02%
+48,108
735
$999K 0.02%
+124,072
736
$998K 0.02%
105,606
-763
737
$996K 0.02%
+3,491
738
$991K 0.02%
96,673
+32,184
739
$991K 0.02%
15,396
+207
740
$990K 0.02%
16,421
+934
741
$989K 0.02%
73,262
+22,068
742
$987K 0.02%
170,179
-19,164
743
$980K 0.02%
26,915
+2,174
744
$979K 0.02%
2,795
+528
745
$976K 0.02%
8,065
-63
746
$971K 0.02%
48,265
+1,098
747
$969K 0.02%
38,642
+525
748
$967K 0.02%
24,384
-11,911
749
$964K 0.02%
2,544
-1,087
750
$964K 0.02%
9,422
+2,912
28 29
30
31 32