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
26
$29M 0.52%
566,520
+9,352
27
$27.3M 0.49%
546,240
-69,936
28
$27.2M 0.49%
355,198
-3,739
29
$27.1M 0.49%
236,511
+2,242
30
$26.6M 0.48%
273,550
+1,745
31
$25.5M 0.46%
146,215
+3,092
32
$25.2M 0.45%
325,854
+48,224
33
$24.8M 0.45%
119,419
+8,204
34
$24.7M 0.45%
200,419
-2,654
35
$24.3M 0.44%
319,732
-12,528
36
$24.2M 0.44%
82,512
-4,015
37
$24.1M 0.44%
350,748
-41,026
38
$24.1M 0.43%
81,643
-4,657
39
$23.9M 0.43%
1,036,972
-72,687
40
$23.9M 0.43%
1,104,819
-58,105
41
$23.9M 0.43%
499,091
+18,743
42
$23.9M 0.43%
50,870
-5,122
43
$23.3M 0.42%
392,221
-50,511
44
$22.8M 0.41%
57,725
+1,374
45
$22.6M 0.41%
727,310
-14,751
46
$22.5M 0.41%
1,254,197
-84,376
47
$22.4M 0.4%
472,088
-21,752
48
$22M 0.4%
1,105,318
-18,153
49
$21.9M 0.4%
279,023
-11,063
50
$21.6M 0.39%
1,016,186
-21,007
1
2
3 4 5