AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$122M 2.49%
357,722
-44,025
2
$121M 2.46%
924,406
-19,112
3
$118M 2.4%
606,147
-63,671
4
$81.4M 1.66%
283,639
-41,123
5
$81.3M 1.66%
679,233
-57,286
6
$54.4M 1.11%
627,400
+13,030
7
$53.5M 1.09%
225,417
-26,767
8
$51.7M 1.06%
447,724
-84,956
9
$48.2M 0.99%
1,296,496
+2,366
10
$47.6M 0.97%
121,140
-6,058
11
$46.8M 0.96%
904,586
+34,123
12
$43.6M 0.89%
277,067
-15,843
13
$41.4M 0.85%
309,280
-14,506
14
$40.7M 0.83%
227,151
-6,836
15
$38.6M 0.79%
286,439
-11,799
16
$35.6M 0.73%
668,633
-29,691
17
$35.2M 0.72%
75,014
-3,875
18
$33.7M 0.69%
402,155
+18,158
19
$31.1M 0.63%
418,712
-26,685
20
$29.4M 0.6%
158,687
+2,197
21
$29M 0.59%
199,720
-50,488
22
$29M 0.59%
117,035
-5,436
23
$28.9M 0.59%
62,717
-1,135
24
$28.6M 0.59%
856,415
-150,870
25
$28.3M 0.58%
157,076
-3,998
1
2 3 4 5