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
276
$4.84M 0.09%
55,945
+2,250
277
$4.78M 0.09%
91,279
-97,752
278
$4.77M 0.09%
31,432
-2,554
279
$4.77M 0.09%
87,213
+53,207
280
$4.65M 0.08%
32,062
+2,430
281
$4.64M 0.08%
74,498
-4,501
282
$4.64M 0.08%
326,033
-15,871
283
$4.62M 0.08%
88,182
-8,312
284
$4.59M 0.08%
115,628
+40,882
285
$4.59M 0.08%
554,685
+382,306
286
$4.57M 0.08%
459,795
-64,800
287
$4.56M 0.08%
43,155
-8,875
288
$4.53M 0.08%
56,030
+8,151
289
$4.49M 0.08%
30,171
+6,989
290
$4.45M 0.08%
561,870
+105,221
291
$4.43M 0.08%
44,958
-2,219
292
$4.38M 0.08%
65,480
+6,730
293
$4.36M 0.08%
56,236
-8,218
294
$4.31M 0.08%
51,160
-1,564
295
$4.27M 0.08%
707,427
-168,725
296
$4.25M 0.08%
13,575
+3,848
297
$4.23M 0.08%
191,213
-5,142
298
$4.23M 0.08%
264,461
-26,973
299
$4.22M 0.08%
610,067
-15,382
300
$4.21M 0.08%
92,786
-3,111
10 11
12
13 14