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
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.13M
3
+$4.12M
4
AROC icon
Archrock
AROC
+$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.91M

Top Sells

1
+$10.7M
2
+$5.83M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 12.99%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.34M 0.1%
90,364
-8,420
252
$5.33M 0.1%
246,003
+13,169
253
$5.29M 0.1%
18,996
-219
254
$5.28M 0.1%
386,284
+99,186
255
$5.24M 0.09%
142,770
-12,190
256
$5.24M 0.09%
639,915
-25,517
257
$5.21M 0.09%
44,187
-11,265
258
$5.19M 0.09%
103,270
-38,755
259
$5.18M 0.09%
30,501
-802
260
$5.18M 0.09%
30,353
-1,783
261
$5.13M 0.09%
208,530
-6,840
262
$5.11M 0.09%
94,828
+16,124
263
$5.09M 0.09%
46,749
-1,901
264
$5.06M 0.09%
217,274
-11,386
265
$5.04M 0.09%
649,896
-107,572
266
$5.03M 0.09%
41,426
-3,314
267
$5.01M 0.09%
58,345
+6,516
268
$4.99M 0.09%
76,622
-940
269
$4.96M 0.09%
472,627
+18,893
270
$4.96M 0.09%
60,516
+6,132
271
$4.95M 0.09%
505,227
+27,476
272
$4.93M 0.09%
18,020
-769
273
$4.88M 0.09%
528,710
-156,812
274
$4.88M 0.09%
77,136
+5,115
275
$4.86M 0.09%
60,167
+7,930
9 10
11
12 13