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
326
$3.87M 0.07%
29,021
+3,334
327
$3.87M 0.07%
400,954
-10,763
328
$3.84M 0.07%
66,252
+18,037
329
$3.82M 0.07%
74,276
-22,016
330
$3.81M 0.07%
93,997
-11,526
331
$3.81M 0.07%
62,462
-217
332
$3.8M 0.07%
63,564
+3,876
333
$3.79M 0.07%
922,080
-13,200
334
$3.68M 0.07%
654,534
+88,467
335
$3.68M 0.07%
187,654
-23,128
336
$3.67M 0.07%
260,663
+36,017
337
$3.67M 0.07%
178,949
-14,970
338
$3.65M 0.07%
30,358
-8,890
339
$3.64M 0.07%
584,830
-19,033
340
$3.64M 0.07%
260,693
-42,793
341
$3.61M 0.07%
134,394
-7,209
342
$3.61M 0.07%
16,156
-1,015
343
$3.6M 0.07%
265,403
-5,238
344
$3.6M 0.06%
299,560
-9,885
345
$3.58M 0.06%
190,710
-43,760
346
$3.57M 0.06%
17,033
-3,896
347
$3.56M 0.06%
361,629
+58,841
348
$3.55M 0.06%
101,891
-19,427
349
$3.54M 0.06%
261,073
-38,614
350
$3.54M 0.06%
202,676
-2,766
12 13
14
15 16