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
901
$572K 0.01%
39,240
-17,286
902
$571K 0.01%
482
-43
903
$570K 0.01%
15,167
+1,129
904
$567K 0.01%
64,028
-19,597
905
$566K 0.01%
10,691
-1,496
906
$564K 0.01%
24,793
+8,892
907
$560K 0.01%
13,293
-9,379
908
$559K 0.01%
4,312
+969
909
$557K 0.01%
28,055
+6,321
910
$555K 0.01%
102,531
-4,522
911
$551K 0.01%
18,892
+585
912
$550K 0.01%
12,801
-511
913
$548K 0.01%
32,063
+403
914
$546K 0.01%
170,979
-95,876
915
$543K 0.01%
12,026
+4,094
916
$543K 0.01%
2,341
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37,499
+19,692
918
$538K 0.01%
3,745
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919
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5,772
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920
$533K 0.01%
44,551
+6,722
921
$527K 0.01%
11,458
-35,621
922
$525K 0.01%
39,300
-1,127
923
$525K 0.01%
6,430
+502
924
$525K 0.01%
95,795
-4,310
925
$522K 0.01%
20,018
+636
35 36
37
38 39