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
1351
$24.3K ﹤0.01%
702
-80
1352
$24.2K ﹤0.01%
+298
1353
$24.2K ﹤0.01%
+929
1354
$24K ﹤0.01%
+564
1355
$23.8K ﹤0.01%
+880
1356
$23.7K ﹤0.01%
1,477
+376
1357
$23.7K ﹤0.01%
904
+551
1358
$23.3K ﹤0.01%
1,220
+914
1359
$23.3K ﹤0.01%
408
-3,190
1360
$23.1K ﹤0.01%
125
+78
1361
$22.9K ﹤0.01%
505
+298
1362
$22.8K ﹤0.01%
2,162
-1,496
1363
$22.3K ﹤0.01%
623
-375
1364
$22.1K ﹤0.01%
749
-948
1365
$21.2K ﹤0.01%
375
-143
1366
$21.1K ﹤0.01%
225
-202
1367
$20.6K ﹤0.01%
303
-519
1368
$20.5K ﹤0.01%
1,044
+266
1369
$20.4K ﹤0.01%
863
+631
1370
$20.4K ﹤0.01%
+320
1371
$20.2K ﹤0.01%
2,422
-3,341
1372
$18.9K ﹤0.01%
326
-3
1373
$18.8K ﹤0.01%
486
-185
1374
$18.5K ﹤0.01%
+198
1375
$18.3K ﹤0.01%
864
-765
53 54
55
56 57