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
776
$903K 0.02%
20,273
+335
777
$899K 0.02%
57,248
-19,710
778
$895K 0.02%
43,767
-1,287
779
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55,123
-861
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$891K 0.02%
29,387
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781
$891K 0.02%
3,310
-206
782
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10,900
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783
$888K 0.02%
4,250
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784
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6,479
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$881K 0.02%
34,833
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7,168
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788
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15,905
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789
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10,715
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$865K 0.02%
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$852K 0.02%
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5,408
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$849K 0.02%
45,024
-13,603
799
$846K 0.02%
40,382
+13,366
800
$843K 0.02%
14,930
-22,984
30 31
32
33 34