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
826
$758K 0.02%
42,467
-6,509
827
$758K 0.02%
30,620
+19,820
828
$757K 0.02%
37,350
-5,843
829
$754K 0.02%
56,741
-21,233
830
$750K 0.02%
74,080
+8,318
831
$745K 0.02%
5,711
-1,764
832
$743K 0.02%
23,726
-18,752
833
$740K 0.02%
12,541
-434
834
$740K 0.02%
4,570
-929
835
$738K 0.02%
5,843
-3,440
836
$734K 0.02%
3,492
-3,107
837
$731K 0.01%
2,168
-1,947
838
$729K 0.01%
52,719
+6,406
839
$725K 0.01%
25,373
-6,452
840
$725K 0.01%
6,645
-2,795
841
$723K 0.01%
9,081
+1,300
842
$718K 0.01%
13,560
-32,381
843
$716K 0.01%
3,186
-2,424
844
$714K 0.01%
10,527
-6,109
845
$710K 0.01%
16,600
-9,400
846
$709K 0.01%
3,540
+240
847
$706K 0.01%
5,701
+3,112
848
$703K 0.01%
20,840
+9,936
849
$700K 0.01%
+4,026
850
$697K 0.01%
22,727
+3,799
32 33
34
35 36