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
1101
$225K ﹤0.01%
28,620
+4,134
1102
$224K ﹤0.01%
3,739
-85
1103
$223K ﹤0.01%
+10,689
1104
$222K ﹤0.01%
11,948
-392
1105
$222K ﹤0.01%
55,379
+37,106
1106
$221K ﹤0.01%
1,222
+120
1107
$220K ﹤0.01%
20,948
-3,537
1108
$216K ﹤0.01%
3,203
-1,541
1109
$214K ﹤0.01%
3,781
-2,763
1110
$213K ﹤0.01%
846
-1,528
1111
$212K ﹤0.01%
617
-387
1112
$212K ﹤0.01%
55,231
-18,482
1113
$211K ﹤0.01%
2,845
-1,322
1114
$209K ﹤0.01%
3,457
+640
1115
$208K ﹤0.01%
1,783
-224
1116
$205K ﹤0.01%
1,219
+82
1117
$203K ﹤0.01%
14,178
-3,659
1118
$201K ﹤0.01%
1,395
-831
1119
$201K ﹤0.01%
856
-661
1120
$199K ﹤0.01%
2,176
-776
1121
$198K ﹤0.01%
1,790
+1,005
1122
$198K ﹤0.01%
1,232
-1,311
1123
$197K ﹤0.01%
1,451
+367
1124
$194K ﹤0.01%
4,831
+710
1125
$194K ﹤0.01%
2,322
-2,018
43 44
45
46 47