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
1026
$331K 0.01%
27,826
-239
1027
$330K 0.01%
7,585
+4,889
1028
$329K 0.01%
38,301
-43,931
1029
$329K 0.01%
5,181
+635
1030
$328K 0.01%
9,659
-11,502
1031
$324K 0.01%
33,816
-6,302
1032
$321K 0.01%
988
+120
1033
$321K 0.01%
12,432
-2,728
1034
$321K 0.01%
5,711
-6,094
1035
$319K 0.01%
14,027
+223
1036
$317K 0.01%
4,172
+3,026
1037
$316K 0.01%
3,773
+487
1038
$315K 0.01%
6,275
+2,036
1039
$312K 0.01%
6,868
+2,213
1040
$312K 0.01%
8,092
-300
1041
$312K 0.01%
33,716
+4,284
1042
$311K 0.01%
2,880
+909
1043
$310K 0.01%
6,768
+2,169
1044
$307K 0.01%
31,727
+11,486
1045
$307K 0.01%
8,996
+1,704
1046
$307K 0.01%
4,456
+3,193
1047
$305K 0.01%
18,485
+3,330
1048
$304K 0.01%
1,951
-102
1049
$297K 0.01%
55,459
+10,741
1050
$295K 0.01%
10,672
-594
40 41
42
43 44