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
1051
$292K 0.01%
53,330
+5,787
1052
$292K 0.01%
1,602
-3,001
1053
$291K 0.01%
39,420
+7,689
1054
$289K 0.01%
993
+89
1055
$284K 0.01%
11,849
-120
1056
$284K 0.01%
76,426
+7,771
1057
$281K 0.01%
5,712
-1,051
1058
$280K 0.01%
10,685
-9,469
1059
$280K 0.01%
1,424
+541
1060
$279K 0.01%
6,283
-956
1061
$276K 0.01%
4,813
+1,724
1062
$275K 0.01%
5,377
+91
1063
$273K 0.01%
2,956
-333
1064
$273K 0.01%
10,673
+4,348
1065
$272K 0.01%
11,184
-108
1066
$270K 0.01%
+1,202
1067
$267K 0.01%
3,088
+1,262
1068
$265K 0.01%
13,826
+13,380
1069
$265K 0.01%
+8,389
1070
$262K 0.01%
12,668
+5,342
1071
$262K 0.01%
2,290
-16
1072
$259K 0.01%
13,576
-2,785
1073
$258K 0.01%
1,883
+417
1074
$258K 0.01%
484
+95
1075
$253K 0.01%
+3,079
41 42
43
44 45