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
1076
$252K 0.01%
33,782
+32,464
1077
$251K 0.01%
1,699
-953
1078
$250K 0.01%
6,854
-653
1079
$248K 0.01%
49,582
-11,174
1080
$248K 0.01%
+26,409
1081
$248K 0.01%
3,281
+1,362
1082
$248K 0.01%
13,595
+2,235
1083
$246K 0.01%
2,453
-2,378
1084
$246K 0.01%
5,184
+2,164
1085
$244K 0.01%
12,091
+7,878
1086
$242K ﹤0.01%
25,871
+4,078
1087
$242K ﹤0.01%
2,377
-1,572
1088
$241K ﹤0.01%
7,776
+3,256
1089
$240K ﹤0.01%
+24,522
1090
$238K ﹤0.01%
3,951
+1,310
1091
$237K ﹤0.01%
10,489
-19,457
1092
$237K ﹤0.01%
821
-483
1093
$236K ﹤0.01%
54,051
+10,873
1094
$235K ﹤0.01%
9,838
-758
1095
$235K ﹤0.01%
5,183
-57
1096
$232K ﹤0.01%
5,551
-2,469
1097
$232K ﹤0.01%
+6,254
1098
$231K ﹤0.01%
2,305
-598
1099
$229K ﹤0.01%
4,998
-2,163
1100
$228K ﹤0.01%
687
+264
42 43
44
45 46