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
151
$7.23M 0.15%
347,562
+105,721
152
$7.18M 0.15%
29,161
-6,767
153
$7.07M 0.14%
31,352
-853
154
$7.03M 0.14%
445,821
-4,598
155
$7.02M 0.14%
605,078
-284,628
156
$7M 0.14%
135,242
+39,400
157
$6.95M 0.14%
76,875
-7,429
158
$6.94M 0.14%
33,938
-7,193
159
$6.93M 0.14%
197,157
-2,208
160
$6.85M 0.14%
1,778,526
-140,504
161
$6.84M 0.14%
609,298
-143,469
162
$6.83M 0.14%
862,611
+162,244
163
$6.82M 0.14%
31,685
+340
164
$6.81M 0.14%
57,345
-11,516
165
$6.8M 0.14%
251,770
+70,509
166
$6.69M 0.14%
398,165
-151,554
167
$6.68M 0.14%
399,813
-60,685
168
$6.66M 0.14%
354,615
-46,348
169
$6.59M 0.13%
233,844
+77,733
170
$6.56M 0.13%
46,704
-3,057
171
$6.54M 0.13%
429,418
+36,660
172
$6.51M 0.13%
762,746
+169,446
173
$6.5M 0.13%
114,917
-5,977
174
$6.48M 0.13%
9,014
-674
175
$6.48M 0.13%
219,582
+3,578
5 6
7
8 9