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
376
$3.32M 0.06%
519,103
-13,501
377
$3.32M 0.06%
768,601
-181,066
378
$3.28M 0.06%
19,674
+6,348
379
$3.27M 0.06%
249,574
-5,769
380
$3.26M 0.06%
205,303
+10,719
381
$3.25M 0.06%
361,553
-156,220
382
$3.23M 0.06%
255,561
+13,478
383
$3.22M 0.06%
39,886
-1,228
384
$3.2M 0.06%
231,770
+12,465
385
$3.2M 0.06%
314,373
+16,557
386
$3.2M 0.06%
249,465
+26,486
387
$3.2M 0.06%
39,911
-2,220
388
$3.19M 0.06%
227,670
+12,281
389
$3.18M 0.06%
38,853
+2,242
390
$3.18M 0.06%
236,598
+13,264
391
$3.17M 0.06%
217,428
+12,762
392
$3.16M 0.06%
35,903
+5,867
393
$3.16M 0.06%
24,848
-1,238
394
$3.15M 0.06%
62,503
-1,159
395
$3.09M 0.06%
72,559
+17,188
396
$3.08M 0.06%
154,214
-4,432
397
$3.08M 0.06%
44,962
+2,302
398
$3.08M 0.06%
372,192
-100,777
399
$3.06M 0.06%
54,923
-1,645
400
$3.06M 0.06%
299,038
-54,877
14 15
16
17 18