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
401
$3.05M 0.06%
56,012
-10,049
402
$3.05M 0.06%
120,050
-10,193
403
$3.05M 0.06%
15,472
-803
404
$3.04M 0.05%
204,158
+6,234
405
$3.04M 0.05%
3,618
+670
406
$3.03M 0.05%
16,507
-3,612
407
$3.02M 0.05%
14,671
-4,717
408
$3M 0.05%
54,818
-7,028
409
$3M 0.05%
20,063
-1,949
410
$2.99M 0.05%
33,974
+10,785
411
$2.98M 0.05%
17,969
-2,934
412
$2.98M 0.05%
75,550
-9,915
413
$2.96M 0.05%
26,058
-5,050
414
$2.95M 0.05%
66,061
-5,301
415
$2.89M 0.05%
24,204
+3,447
416
$2.89M 0.05%
76,366
+25,913
417
$2.89M 0.05%
22,971
+961
418
$2.88M 0.05%
169,780
-60,492
419
$2.88M 0.05%
269,337
+21,558
420
$2.87M 0.05%
20,048
+1,422
421
$2.85M 0.05%
27,974
-1,006
422
$2.84M 0.05%
55,515
-3,865
423
$2.83M 0.05%
214,710
+15,791
424
$2.83M 0.05%
70,412
-27,728
425
$2.82M 0.05%
176,925
-13,745
15 16
17
18 19