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
1276
$50.8K ﹤0.01%
1,329
-329
1277
$50.8K ﹤0.01%
1,291
+699
1278
$50.6K ﹤0.01%
1,163
-464
1279
$50.6K ﹤0.01%
3,439
-80
1280
$50.5K ﹤0.01%
6,802
-1,274
1281
$50.4K ﹤0.01%
275
+130
1282
$50.3K ﹤0.01%
2,971
+207
1283
$50.1K ﹤0.01%
723
-1,255
1284
$49.8K ﹤0.01%
776
-156
1285
$48.5K ﹤0.01%
1,200
-2,079
1286
$48.3K ﹤0.01%
269
-59
1287
$48.2K ﹤0.01%
+2,011
1288
$48.1K ﹤0.01%
736
-202
1289
$47.3K ﹤0.01%
1,775
-368
1290
$46.7K ﹤0.01%
1,128
-896
1291
$45.7K ﹤0.01%
670
+368
1292
$44.9K ﹤0.01%
2,301
-413
1293
$44.9K ﹤0.01%
631
-510
1294
$44.8K ﹤0.01%
878
-219
1295
$43.9K ﹤0.01%
9,127
-4,178
1296
$43.5K ﹤0.01%
1,440
+855
1297
$42.4K ﹤0.01%
3,193
-1,731
1298
$42.3K ﹤0.01%
+376
1299
$41.7K ﹤0.01%
922
-62
1300
$41.5K ﹤0.01%
355
-396
50 51
52
53 54