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
851
$694K 0.01%
19,291
+4,630
852
$694K 0.01%
39,560
+19,225
853
$692K 0.01%
+15,903
854
$690K 0.01%
11,996
+1,193
855
$687K 0.01%
5,678
-1,645
856
$686K 0.01%
54,063
-81,825
857
$685K 0.01%
15,796
-555
858
$685K 0.01%
11,797
859
$675K 0.01%
4,877
+866
860
$675K 0.01%
36,366
-8,850
861
$672K 0.01%
16,345
+2,356
862
$668K 0.01%
268
+25
863
$667K 0.01%
7,004
-4,337
864
$666K 0.01%
6,917
-859
865
$662K 0.01%
8,525
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866
$661K 0.01%
22,644
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867
$660K 0.01%
3,184
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868
$660K 0.01%
24,734
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869
$655K 0.01%
2,998
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870
$654K 0.01%
3,907
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871
$653K 0.01%
39,751
-4,141
872
$641K 0.01%
147,428
+2,332
873
$641K 0.01%
+51,040
874
$635K 0.01%
16,466
-17,640
875
$634K 0.01%
8,453
+2,081
33 34
35
36 37