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
451
$2.65M 0.05%
487,401
-263,239
452
$2.63M 0.05%
268,319
+48,142
453
$2.63M 0.05%
166,829
+12,204
454
$2.63M 0.05%
120,690
-1,230
455
$2.62M 0.05%
184,026
-24,000
456
$2.62M 0.05%
16,987
+1,957
457
$2.61M 0.05%
221,094
-31,601
458
$2.59M 0.05%
124,734
+13,859
459
$2.59M 0.05%
70,284
-4,782
460
$2.59M 0.05%
9,405
-122
461
$2.59M 0.05%
186,053
+25,309
462
$2.56M 0.05%
190,203
-7,675
463
$2.56M 0.05%
58,514
-1,107
464
$2.56M 0.05%
15,019
+2,222
465
$2.54M 0.05%
16,867
+4,933
466
$2.54M 0.05%
21,920
+195
467
$2.54M 0.05%
49,605
-1,497
468
$2.51M 0.05%
18,337
+123
469
$2.5M 0.05%
25,728
+8,045
470
$2.49M 0.04%
124,999
-4,677
471
$2.47M 0.04%
1,270,647
+121,483
472
$2.47M 0.04%
44,763
-3,383
473
$2.44M 0.04%
369,691
+29,682
474
$2.43M 0.04%
56,212
-1,986
475
$2.43M 0.04%
47,121
+10,264
17 18
19
20 21