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
1201
$103K ﹤0.01%
3,731
+533
1202
$102K ﹤0.01%
1,634
-1,559
1203
$101K ﹤0.01%
1,040
+305
1204
$101K ﹤0.01%
2,010
-2,075
1205
$101K ﹤0.01%
245
-109
1206
$101K ﹤0.01%
1,743
-1,823
1207
$99.5K ﹤0.01%
859
-815
1208
$98.9K ﹤0.01%
3,832
+38
1209
$98.5K ﹤0.01%
2,141
-14
1210
$97.4K ﹤0.01%
1,261
+587
1211
$96.7K ﹤0.01%
2,168
-15
1212
$94.3K ﹤0.01%
5,420
-724
1213
$94K ﹤0.01%
1,198
-1,091
1214
$93.7K ﹤0.01%
1,011
-118
1215
$92.7K ﹤0.01%
18,000
1216
$92.2K ﹤0.01%
630
-980
1217
$91.7K ﹤0.01%
1,743
-10
1218
$90.7K ﹤0.01%
793
-924
1219
$87.7K ﹤0.01%
1,008
-224
1220
$86.2K ﹤0.01%
10,000
1221
$84.2K ﹤0.01%
1,972
-3,731
1222
$82.9K ﹤0.01%
1,888
+342
1223
$82.8K ﹤0.01%
1,875
+567
1224
$82.2K ﹤0.01%
2,090
-59,426
1225
$80.8K ﹤0.01%
3,600
-902
47 48
49
50 51