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
876
$632K 0.01%
44,005
+7,368
877
$628K 0.01%
42,723
+13,540
878
$623K 0.01%
5,376
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879
$617K 0.01%
24,783
-7,752
880
$615K 0.01%
10,860
+302
881
$611K 0.01%
18,223
-2,332
882
$609K 0.01%
2,194
+239
883
$606K 0.01%
22,744
+12,805
884
$605K 0.01%
41,028
+7,046
885
$605K 0.01%
10,890
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4,155
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887
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7,200
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888
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15,762
-2,996
889
$598K 0.01%
22,823
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890
$593K 0.01%
15,046
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891
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5,386
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892
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893
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28,672
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$584K 0.01%
28,542
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895
$583K 0.01%
11,353
-43
896
$582K 0.01%
6,717
+2,028
897
$579K 0.01%
8,557
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898
$579K 0.01%
26,280
+9,425
899
$575K 0.01%
11,028
-948
900
$574K 0.01%
55,198
+13,392
34 35
36
37 38