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
1301
$41.4K ﹤0.01%
897
-291
1302
$41.3K ﹤0.01%
1,756
-22
1303
$41K ﹤0.01%
1,826
-864
1304
$40.3K ﹤0.01%
5,202
-60
1305
$40.3K ﹤0.01%
828
-1,250
1306
$40K ﹤0.01%
339
-62
1307
$39.6K ﹤0.01%
4,269
-6,347
1308
$39.3K ﹤0.01%
8,061
+682
1309
$39K ﹤0.01%
+100
1310
$38.8K ﹤0.01%
831
-107
1311
$38.2K ﹤0.01%
687
-129
1312
$38.1K ﹤0.01%
748
-85
1313
$38K ﹤0.01%
7,040
+280
1314
$37.9K ﹤0.01%
1,909
-1,150
1315
$37.2K ﹤0.01%
16,915
-292
1316
$37.2K ﹤0.01%
4,654
-12,848
1317
$37K ﹤0.01%
2,452
-11
1318
$36.8K ﹤0.01%
10,726
+7,840
1319
$36.6K ﹤0.01%
64
+40
1320
$36.4K ﹤0.01%
935
+534
1321
$36.2K ﹤0.01%
827
+489
1322
$36K ﹤0.01%
6,001
-418
1323
$34.3K ﹤0.01%
2,893
-2,102
1324
$33.7K ﹤0.01%
1,086
-8
1325
$32.9K ﹤0.01%
3,252
-10
51 52
53
54 55