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
926
$508K 0.01%
7,051
-49
927
$506K 0.01%
22,320
-1,001
928
$506K 0.01%
+1,079
929
$504K 0.01%
65,590
-7,468
930
$501K 0.01%
5,617
-270
931
$501K 0.01%
5,082
-2,748
932
$496K 0.01%
3,729
+2,648
933
$496K 0.01%
+36,695
934
$493K 0.01%
6,192
-177
935
$492K 0.01%
29,063
-13,948
936
$491K 0.01%
10,299
+30
937
$491K 0.01%
13,989
-1,334
938
$488K 0.01%
1,867
-380
939
$482K 0.01%
2,583
+763
940
$482K 0.01%
5,752
+1,780
941
$481K 0.01%
4,134
+1,038
942
$481K 0.01%
10,521
+5,535
943
$481K 0.01%
2,772
-4,042
944
$481K 0.01%
13,894
-565
945
$479K 0.01%
4,178
-7,894
946
$474K 0.01%
75,905
-65,956
947
$473K 0.01%
9,457
-718
948
$472K 0.01%
17,459
+2,590
949
$469K 0.01%
22,823
-524
950
$468K 0.01%
4,250
+920
36 37
38
39 40