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
76
$12.4M 0.25%
55,023
+5,626
77
$12.2M 0.25%
610,597
+122,311
78
$12M 0.25%
22,358
-3,810
79
$12M 0.24%
1,449,729
+160,698
80
$12M 0.24%
393,782
-4,135
81
$11.9M 0.24%
32,446
-1,620
82
$11.9M 0.24%
121,512
+16,008
83
$11.8M 0.24%
145,300
-24,039
84
$11.7M 0.24%
552,191
+5,523
85
$11.7M 0.24%
233,508
-5,821
86
$11.7M 0.24%
28,752
+4,114
87
$11.6M 0.24%
123,101
-40,497
88
$11.5M 0.24%
333,403
+2,678
89
$11.3M 0.23%
761,383
+17,029
90
$11.3M 0.23%
154,706
+208
91
$11M 0.23%
21,111
-3,312
92
$11M 0.22%
1,090,826
+87,208
93
$10.9M 0.22%
1,089,034
+228,034
94
$10.5M 0.22%
110,757
-1,822
95
$10.5M 0.21%
175,161
-1,074
96
$10.5M 0.21%
63,225
-3,097
97
$10.4M 0.21%
315,169
+19,693
98
$10.4M 0.21%
746,231
+141,780
99
$10.1M 0.21%
236,856
+35,463
100
$10M 0.21%
85,562
+6,833
2 3
4
5 6