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
426
$2.82M 0.05%
12,552
-686
427
$2.82M 0.05%
197,440
+14,099
428
$2.82M 0.05%
13,767
-2,936
429
$2.81M 0.05%
23,018
-5,497
430
$2.79M 0.05%
22,739
-6,856
431
$2.78M 0.05%
113,143
+10,462
432
$2.78M 0.05%
21,668
-5,823
433
$2.77M 0.05%
16,010
+5,450
434
$2.77M 0.05%
26,430
+1,495
435
$2.76M 0.05%
37,224
-4,209
436
$2.76M 0.05%
283,130
+60,166
437
$2.76M 0.05%
109,904
+36,710
438
$2.75M 0.05%
24,752
-5,068
439
$2.74M 0.05%
71,784
+12,337
440
$2.74M 0.05%
44,767
-5,594
441
$2.72M 0.05%
38,815
-23,863
442
$2.72M 0.05%
25,615
+4,451
443
$2.7M 0.05%
25,061
+5,185
444
$2.69M 0.05%
102,220
-67,447
445
$2.68M 0.05%
20,492
+1,790
446
$2.68M 0.05%
188,381
+6,915
447
$2.68M 0.05%
72,957
-5,540
448
$2.67M 0.05%
51,256
+5,956
449
$2.67M 0.05%
24,355
-1,515
450
$2.66M 0.05%
34,067
-11,517
16 17
18
19 20