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
1226
$80.2K ﹤0.01%
993
-228
1227
$79.5K ﹤0.01%
2,003
-5,243
1228
$78.9K ﹤0.01%
8,958
+1,083
1229
$77.6K ﹤0.01%
5,316
+1,756
1230
$75.9K ﹤0.01%
+3,225
1231
$75.7K ﹤0.01%
12,376
+8,957
1232
$75.7K ﹤0.01%
2,707
+178
1233
$74.7K ﹤0.01%
1,722
-33
1234
$74K ﹤0.01%
2,009
-861
1235
$73.9K ﹤0.01%
1,833
-317
1236
$73.7K ﹤0.01%
874
-2,432
1237
$73.4K ﹤0.01%
4,746
-2,637
1238
$72.5K ﹤0.01%
2,125
-10,695
1239
$71K ﹤0.01%
2,011
+12
1240
$70.9K ﹤0.01%
+8,989
1241
$70.3K ﹤0.01%
9,732
-9,324
1242
$70K ﹤0.01%
1,412
-283
1243
$69.9K ﹤0.01%
2,151
+814
1244
$69.3K ﹤0.01%
653
-421
1245
$68.9K ﹤0.01%
622
-98
1246
$68.9K ﹤0.01%
4,492
-1,142
1247
$67.3K ﹤0.01%
3,093
+1,701
1248
$67K ﹤0.01%
7,161
-9,640
1249
$66.4K ﹤0.01%
388
-60
1250
$66.4K ﹤0.01%
1,009
-26
48 49
50
51 52