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
351
$3.52M 0.06%
397,166
+46,774
352
$3.52M 0.06%
18,136
-3,264
353
$3.52M 0.06%
25,602
-255
354
$3.5M 0.06%
43,250
-13,753
355
$3.5M 0.06%
311,256
-34,855
356
$3.49M 0.06%
12,372
-448
357
$3.48M 0.06%
43,626
-11,971
358
$3.47M 0.06%
218,337
-20,402
359
$3.44M 0.06%
105,086
+13,597
360
$3.44M 0.06%
276,787
-47,656
361
$3.44M 0.06%
72,647
+558
362
$3.43M 0.06%
39,160
+415
363
$3.42M 0.06%
541,884
+25,276
364
$3.42M 0.06%
32,377
-1,330
365
$3.42M 0.06%
35,457
-3,123
366
$3.41M 0.06%
36,014
+2,289
367
$3.41M 0.06%
29,519
+774
368
$3.4M 0.06%
36,668
+6,914
369
$3.4M 0.06%
82,272
+2,040
370
$3.36M 0.06%
188,751
-6,018
371
$3.36M 0.06%
71,882
-26,094
372
$3.36M 0.06%
269,753
+22,697
373
$3.35M 0.06%
289,537
-42,538
374
$3.34M 0.06%
298,813
-10,641
375
$3.32M 0.06%
158,613
-11,517
13 14
15
16 17