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
751
$961K 0.02%
13,377
-7,626
752
$957K 0.02%
18,624
-413
753
$957K 0.02%
23,978
+1,272
754
$955K 0.02%
20,956
+867
755
$953K 0.02%
28,083
+4,013
756
$947K 0.02%
68,345
-25,610
757
$946K 0.02%
4,817
-7,082
758
$945K 0.02%
1,682
-1,074
759
$943K 0.02%
39,572
-1,801
760
$932K 0.02%
118,716
-1,214
761
$930K 0.02%
22,833
-460
762
$930K 0.02%
7,034
-1,203
763
$928K 0.02%
42,614
-15,908
764
$924K 0.02%
6,471
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765
$923K 0.02%
13,799
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766
$923K 0.02%
26,215
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767
$922K 0.02%
10,263
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$920K 0.02%
22,716
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769
$920K 0.02%
1,831
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$918K 0.02%
16,272
+4,409
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$916K 0.02%
7,054
+256
772
$915K 0.02%
20,517
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773
$914K 0.02%
167,796
+49,078
774
$911K 0.02%
92,446
+14,352
775
$906K 0.02%
109,710
+9,305
29 30
31
32 33