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
176
$6.42M 0.13%
102,401
-5,022
177
$6.33M 0.13%
19,085
+2,163
178
$6.3M 0.13%
562,318
-237,182
179
$6.27M 0.13%
424,969
+69,540
180
$6.26M 0.13%
21,339
+2,557
181
$6.22M 0.13%
37,951
-5,777
182
$6.21M 0.13%
285,719
-3,009
183
$6.17M 0.13%
131,828
-11,967
184
$6.16M 0.13%
951,837
+194,988
185
$6.14M 0.13%
44,344
-2,806
186
$6.1M 0.12%
72,861
+29,124
187
$6.09M 0.12%
264,005
+90,025
188
$6.05M 0.12%
54,023
-1,259
189
$6.03M 0.12%
15,814
+2,161
190
$6.02M 0.12%
406,583
-48,005
191
$6.01M 0.12%
201,215
+41,250
192
$6.01M 0.12%
94,110
-9,918
193
$5.94M 0.12%
21,884
-8,682
194
$5.89M 0.12%
1,126,308
+28,471
195
$5.85M 0.12%
94,836
-41,250
196
$5.83M 0.12%
372,370
+38,299
197
$5.8M 0.12%
104,022
-7,188
198
$5.77M 0.12%
505,518
-231,273
199
$5.76M 0.12%
323,538
-48,711
200
$5.75M 0.12%
337,094
+57,952
6 7
8
9 10