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
951
$467K 0.01%
6,211
-580
952
$466K 0.01%
2,931
+42
953
$465K 0.01%
13,678
-4,231
954
$464K 0.01%
10,235
-51,290
955
$463K 0.01%
7,469
-261
956
$459K 0.01%
4,845
+3,150
957
$456K 0.01%
14,479
+1,820
958
$456K 0.01%
12,135
-1,538
959
$456K 0.01%
16,608
-1,742
960
$455K 0.01%
12,473
+8,611
961
$455K 0.01%
2,890
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962
$453K 0.01%
12,154
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963
$451K 0.01%
10,720
-3,830
964
$450K 0.01%
7,753
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965
$449K 0.01%
17,561
-1,461
966
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24,323
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967
$444K 0.01%
22,197
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968
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9,440
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969
$439K 0.01%
8,531
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970
$438K 0.01%
8,952
+2,200
971
$437K 0.01%
10,111
-577
972
$436K 0.01%
5,710
+127
973
$435K 0.01%
6,076
-2,150
974
$431K 0.01%
25,376
+3,988
975
$431K 0.01%
3,006
-72
37 38
39
40 41