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
1176
$133K ﹤0.01%
413
-166
1177
$130K ﹤0.01%
+4,136
1178
$127K ﹤0.01%
3,278
-4,106
1179
$127K ﹤0.01%
11,286
-3,330
1180
$127K ﹤0.01%
1,661
-120
1181
$126K ﹤0.01%
5,863
+1,218
1182
$125K ﹤0.01%
2,172
-8
1183
$124K ﹤0.01%
3,025
-570
1184
$124K ﹤0.01%
1,296
-85
1185
$123K ﹤0.01%
+2,457
1186
$123K ﹤0.01%
1,682
-1,434
1187
$122K ﹤0.01%
1,331
-14
1188
$121K ﹤0.01%
3,305
+2,458
1189
$121K ﹤0.01%
4,483
-2,179
1190
$120K ﹤0.01%
2,290
+6
1191
$119K ﹤0.01%
+4,495
1192
$118K ﹤0.01%
28,485
+12,146
1193
$117K ﹤0.01%
500
+109
1194
$116K ﹤0.01%
5,921
-153
1195
$114K ﹤0.01%
427
+16
1196
$113K ﹤0.01%
1,797
-862
1197
$112K ﹤0.01%
2,220
-2,410
1198
$111K ﹤0.01%
1,610
-854
1199
$110K ﹤0.01%
1,604
-137
1200
$106K ﹤0.01%
3,512
-2,722
46 47
48
49 50