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
1326
$32.8K ﹤0.01%
1,422
-541
1327
$32.5K ﹤0.01%
928
+653
1328
$32.2K ﹤0.01%
1,428
+885
1329
$32.2K ﹤0.01%
495
-252
1330
$31.7K ﹤0.01%
3,231
-14,235
1331
$31.6K ﹤0.01%
383
-63
1332
$31K ﹤0.01%
1,870
-2,203
1333
$30.7K ﹤0.01%
3,257
-2,734
1334
$30.7K ﹤0.01%
988
+547
1335
$30.6K ﹤0.01%
763
-613
1336
$30.6K ﹤0.01%
411
+289
1337
$27.4K ﹤0.01%
1,984
-1,502
1338
$27.3K ﹤0.01%
+198
1339
$27.2K ﹤0.01%
873
-330
1340
$26.9K ﹤0.01%
2,343
-3,154
1341
$26.8K ﹤0.01%
4,305
+3,260
1342
$26.7K ﹤0.01%
786
+16
1343
$26.5K ﹤0.01%
242
+27
1344
$26.3K ﹤0.01%
1,034
-770
1345
$25.4K ﹤0.01%
866
-89
1346
$25.2K ﹤0.01%
223
-4
1347
$25.2K ﹤0.01%
3,043
-1,159
1348
$24.9K ﹤0.01%
49
-2
1349
$24.8K ﹤0.01%
7,281
-374
1350
$24.6K ﹤0.01%
493
+328
52 53
54
55 56