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
1401
$8.02K ﹤0.01%
3,085
-3,845
1402
$7.49K ﹤0.01%
331
1403
$6.86K ﹤0.01%
271
-553
1404
$6.58K ﹤0.01%
996
-39
1405
$6.17K ﹤0.01%
351
1406
$5.96K ﹤0.01%
1,870
+178
1407
$5.94K ﹤0.01%
92
-1,631
1408
$5.4K ﹤0.01%
25
-80
1409
$4.5K ﹤0.01%
752
-11,701
1410
$3.86K ﹤0.01%
351
-1,450
1411
$3.55K ﹤0.01%
357
-1,187
1412
$3.49K ﹤0.01%
208
1413
$2.97K ﹤0.01%
321
-1,231
1414
$583 ﹤0.01%
12
1415
$568 ﹤0.01%
208
1416
$231 ﹤0.01%
1
1417
$155 ﹤0.01%
60
-541
1418
– –
-3,965
1419
– –
-1,141
1420
– –
-844
1421
– –
-2,334
1422
– –
-1,193
1423
– –
-167
1424
– –
-2,506
1425
– –
-97,514
55 56
57
58 59