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
101
$9.93M 0.2%
104,124
-2,328
102
$9.81M 0.2%
115,692
-7,573
103
$9.78M 0.2%
565,139
+131,049
104
$9.73M 0.2%
829,784
-95,026
105
$9.71M 0.2%
98,720
-29,601
106
$9.62M 0.2%
227,380
-119,710
107
$9.54M 0.19%
19,508
-2,008
108
$9.54M 0.19%
1,092,218
+63,798
109
$9.46M 0.19%
1,226,958
+18,398
110
$9.42M 0.19%
445,517
+11,280
111
$9.41M 0.19%
1,075,099
+24,024
112
$9.38M 0.19%
679,631
-5,559
113
$9.26M 0.19%
54,712
+11,114
114
$9.25M 0.19%
133,855
-15,319
115
$9.15M 0.19%
161,154
-33,994
116
$9.06M 0.19%
284,730
-7,352
117
$8.94M 0.18%
19,002
-5,046
118
$8.83M 0.18%
1,748,184
+222,810
119
$8.81M 0.18%
44,862
-1,764
120
$8.79M 0.18%
227,917
+25,781
121
$8.79M 0.18%
1,080,035
+144,747
122
$8.76M 0.18%
917,988
+11,327
123
$8.67M 0.18%
503,361
-162,401
124
$8.67M 0.18%
101,475
-2,804
125
$8.63M 0.18%
124,308
-42,805
3 4
5
6 7