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
1376
$18.2K ﹤0.01%
762
-1,098
1377
$18.1K ﹤0.01%
1,182
-5
1378
$17.9K ﹤0.01%
153
1379
$17.9K ﹤0.01%
59
-93
1380
$17.9K ﹤0.01%
646
-9
1381
$16.9K ﹤0.01%
+165
1382
$16.9K ﹤0.01%
101
+72
1383
$16.8K ﹤0.01%
554
-4
1384
$16.7K ﹤0.01%
13,951
-32,355
1385
$15.8K ﹤0.01%
223
-53
1386
$15.8K ﹤0.01%
1,295
-2,050
1387
$15.5K ﹤0.01%
559
+98
1388
$14.6K ﹤0.01%
215
-698
1389
$14.3K ﹤0.01%
137
-646
1390
$14.2K ﹤0.01%
449
-1
1391
$13.4K ﹤0.01%
1,816
-692
1392
$13.4K ﹤0.01%
1,818
-1,742
1393
$13.3K ﹤0.01%
1,017
-1
1394
$13.1K ﹤0.01%
1,205
-1,765
1395
$12K ﹤0.01%
1,591
-1,774
1396
$11.3K ﹤0.01%
455
-24
1397
$10.6K ﹤0.01%
325
-175
1398
$9.27K ﹤0.01%
470
+83
1399
$8.1K ﹤0.01%
157
+28
1400
$8.06K ﹤0.01%
465
+82
54 55
56
57 58