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
201
$5.72M 0.12%
475,384
+11,488
202
$5.71M 0.12%
804,721
-88,678
203
$5.69M 0.12%
12,482
+158
204
$5.68M 0.12%
47,712
-4,255
205
$5.6M 0.11%
96,554
-586
206
$5.51M 0.11%
1,071,222
+268,756
207
$5.5M 0.11%
15,626
+2,131
208
$5.5M 0.11%
502,480
-2,634
209
$5.48M 0.11%
388,371
+5,986
210
$5.45M 0.11%
12,246
-1,248
211
$5.42M 0.11%
544,391
-1,257
212
$5.35M 0.11%
474,975
+2,249
213
$5.34M 0.11%
488,874
+7,043
214
$5.34M 0.11%
451,633
-144
215
$5.33M 0.11%
458,486
+3,485
216
$5.32M 0.11%
18,287
-1,263
217
$5.31M 0.11%
27,567
-10,839
218
$5.31M 0.11%
455,147
+5,624
219
$5.27M 0.11%
469,129
-5,364
220
$5.27M 0.11%
348,564
+39,245
221
$5.24M 0.11%
53,040
-8,338
222
$5.23M 0.11%
635,937
-38,142
223
$5.22M 0.11%
17,109
+2,667
224
$5.21M 0.11%
87,368
-868
225
$5.2M 0.11%
12,167
-786
7 8
9
10 11