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
1251
$63.9K ﹤0.01%
1,213
+680
1252
$63.7K ﹤0.01%
711
-413
1253
$62.3K ﹤0.01%
4,520
-8,743
1254
$61.5K ﹤0.01%
958
-24,602
1255
$61.3K ﹤0.01%
1,056
-26
1256
$61.1K ﹤0.01%
640
+259
1257
$60K ﹤0.01%
3,296
+188
1258
$59.8K ﹤0.01%
1,430
+373
1259
$59.8K ﹤0.01%
1,687
+73
1260
$59.3K ﹤0.01%
+2,389
1261
$58.8K ﹤0.01%
1,373
+604
1262
$58.7K ﹤0.01%
+3,961
1263
$58.5K ﹤0.01%
1,347
-522
1264
$56.6K ﹤0.01%
+1,107
1265
$56.2K ﹤0.01%
4,381
-1,087
1266
$54.5K ﹤0.01%
651
-69
1267
$54.3K ﹤0.01%
340
-377
1268
$54.3K ﹤0.01%
3,597
-170
1269
$53.6K ﹤0.01%
+3,879
1270
$53.4K ﹤0.01%
363
+268
1271
$53.1K ﹤0.01%
1,764
-251
1272
$53.1K ﹤0.01%
+769
1273
$52.5K ﹤0.01%
23,656
-15,089
1274
$51.9K ﹤0.01%
816
-109
1275
$51.7K ﹤0.01%
2,960
-11
49 50
51
52 53