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
126
$8.45M 0.17%
294,638
-47,755
127
$8.42M 0.17%
25,566
-722
128
$8.32M 0.17%
849,342
+73,411
129
$8.2M 0.17%
20,458
+234
130
$8.18M 0.17%
96,706
+12,430
131
$8.11M 0.17%
440,950
-52,848
132
$8.1M 0.17%
248,262
+14,192
133
$8.09M 0.17%
225,356
-7,104
134
$8.09M 0.17%
98,677
-28,646
135
$8M 0.16%
90,619
+6,103
136
$7.93M 0.16%
301,747
+47,188
137
$7.92M 0.16%
618,192
-44,297
138
$7.9M 0.16%
826,115
-156,770
139
$7.88M 0.16%
1,145,905
-174,043
140
$7.78M 0.16%
1,292,854
+380,567
141
$7.59M 0.16%
545,241
-72,162
142
$7.52M 0.15%
107,780
-2,427
143
$7.51M 0.15%
647,393
-5,148
144
$7.5M 0.15%
57,072
+18,201
145
$7.47M 0.15%
601,457
+73,610
146
$7.47M 0.15%
16,176
-2,347
147
$7.44M 0.15%
79,999
+1,846
148
$7.34M 0.15%
231,171
+7,566
149
$7.33M 0.15%
484,145
-116,596
150
$7.31M 0.15%
233,766
+25,554
4 5
6
7 8