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
1126
$192K ﹤0.01%
57,764
-74,646
1127
$192K ﹤0.01%
4,716
-2,060
1128
$192K ﹤0.01%
1,484
-11
1129
$189K ﹤0.01%
3,574
+1,239
1130
$186K ﹤0.01%
6,341
-2,797
1131
$183K ﹤0.01%
3,266
-2,183
1132
$182K ﹤0.01%
20,325
-662
1133
$180K ﹤0.01%
3,551
+2,043
1134
$180K ﹤0.01%
4,338
+2,517
1135
$180K ﹤0.01%
8,535
+4,951
1136
$179K ﹤0.01%
9,794
-5,448
1137
$179K ﹤0.01%
5,487
+3,170
1138
$178K ﹤0.01%
4,866
+1,015
1139
$176K ﹤0.01%
4,465
-5,568
1140
$176K ﹤0.01%
8,040
+265
1141
$176K ﹤0.01%
7,326
+4,242
1142
$174K ﹤0.01%
917
-34
1143
$174K ﹤0.01%
34,550
-239
1144
$172K ﹤0.01%
1,426
-289
1145
$168K ﹤0.01%
5,196
-342
1146
$167K ﹤0.01%
6,023
-3,484
1147
$166K ﹤0.01%
1,167
+831
1148
$165K ﹤0.01%
2,092
-24
1149
$164K ﹤0.01%
7,126
-550
1150
$163K ﹤0.01%
3,149
-1,356
44 45
46
47 48