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
1001
$380K 0.01%
23,242
-1,815
1002
$378K 0.01%
2,631
-946
1003
$377K 0.01%
3,326
-393
1004
$376K 0.01%
19,407
-641
1005
$375K 0.01%
9,477
+6,057
1006
$373K 0.01%
35,010
-45,221
1007
$371K 0.01%
10,459
-3,556
1008
$368K 0.01%
982
-275
1009
$365K 0.01%
2,077
+521
1010
$363K 0.01%
1,729
-162
1011
$359K 0.01%
4,231
-5,196
1012
$359K 0.01%
+2,179
1013
$358K 0.01%
7,370
+5,329
1014
$358K 0.01%
6,334
+1,024
1015
$353K 0.01%
1,555
-1,818
1016
$350K 0.01%
1,326
+1,166
1017
$349K 0.01%
9,028
-4,099
1018
$349K 0.01%
13,760
+316
1019
$346K 0.01%
7,327
-925
1020
$344K 0.01%
41,005
-31,711
1021
$342K 0.01%
10,680
+282
1022
$339K 0.01%
14,445
-5,723
1023
$335K 0.01%
2,086
-106
1024
$334K 0.01%
695
+411
1025
$333K 0.01%
6,440
-1,392
39 40
41
42 43