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
1151
$162K ﹤0.01%
4,750
+1,565
1152
$162K ﹤0.01%
4,393
-29
1153
$162K ﹤0.01%
1,455
-2,514
1154
$159K ﹤0.01%
1,114
+238
1155
$158K ﹤0.01%
6,827
-5,450
1156
$158K ﹤0.01%
4,694
-3,856
1157
$158K ﹤0.01%
5,383
-36
1158
$157K ﹤0.01%
+56
1159
$157K ﹤0.01%
879
+18
1160
$156K ﹤0.01%
2,692
-65
1161
$153K ﹤0.01%
5,146
-94
1162
$151K ﹤0.01%
7,811
-84
1163
$150K ﹤0.01%
31,262
+30,275
1164
$146K ﹤0.01%
1,849
+1,225
1165
$144K ﹤0.01%
1,467
-94
1166
$144K ﹤0.01%
2,075
-514
1167
$143K ﹤0.01%
3,728
+3,541
1168
$141K ﹤0.01%
2,350
-1,344
1169
$140K ﹤0.01%
795
-208
1170
$137K ﹤0.01%
2,344
-2,519
1171
$137K ﹤0.01%
3,982
-54
1172
$137K ﹤0.01%
2,845
-19
1173
$136K ﹤0.01%
1,334
-3,574
1174
$134K ﹤0.01%
5,862
-81
1175
$133K ﹤0.01%
5,240
-2,703
45 46
47
48 49