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
976
$431K 0.01%
2,237
-295
977
$429K 0.01%
7,948
+3,366
978
$425K 0.01%
22,273
-276
979
$422K 0.01%
7,562
+562
980
$419K 0.01%
10,038
+355
981
$419K 0.01%
5,441
+422
982
$419K 0.01%
25,156
+16,441
983
$417K 0.01%
9,820
+113
984
$417K 0.01%
7,242
-131
985
$415K 0.01%
9,638
-1,571
986
$411K 0.01%
18,011
+4,399
987
$408K 0.01%
4,589
+455
988
$408K 0.01%
3,971
-592
989
$407K 0.01%
30,338
+12,659
990
$406K 0.01%
51,515
-31,591
991
$402K 0.01%
9,328
-6,455
992
$399K 0.01%
70,803
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993
$399K 0.01%
15,208
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994
$393K 0.01%
3,807
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995
$391K 0.01%
10,353
-6,765
996
$387K 0.01%
5,706
-41
997
$387K 0.01%
1,720
-545
998
$384K 0.01%
3,869
-14
999
$381K 0.01%
13,031
-8,187
1000
$381K 0.01%
131,315
-146,969
38 39
40
41 42