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
476
$2.42M 0.04%
162,004
-5,551
477
$2.41M 0.04%
58,542
+12,381
478
$2.41M 0.04%
156,130
+114,504
479
$2.4M 0.04%
53,550
-8,310
480
$2.4M 0.04%
160,292
+12,308
481
$2.37M 0.04%
118,288
-5,487
482
$2.37M 0.04%
54,602
+952
483
$2.36M 0.04%
162,865
+14,280
484
$2.36M 0.04%
18,098
-175
485
$2.36M 0.04%
249,556
-4,396
486
$2.35M 0.04%
19,972
-3,275
487
$2.35M 0.04%
256,346
-31,562
488
$2.33M 0.04%
33,480
-2,621
489
$2.33M 0.04%
60,513
+5,174
490
$2.33M 0.04%
49,629
+2,331
491
$2.33M 0.04%
43,884
+1,159
492
$2.32M 0.04%
36,047
+2,409
493
$2.32M 0.04%
7,934
-1,602
494
$2.31M 0.04%
78,909
-830
495
$2.31M 0.04%
38,052
+6,356
496
$2.31M 0.04%
183,658
+15,438
497
$2.29M 0.04%
438,612
+381,077
498
$2.29M 0.04%
9,321
-1,527
499
$2.27M 0.04%
22,463
-6,422
500
$2.27M 0.04%
120,738
-28,663
18 19
20
21 22