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
501
$2.26M 0.04%
70,292
-996
502
$2.26M 0.04%
181,539
+34,692
503
$2.25M 0.04%
159,679
+1,158
504
$2.22M 0.04%
85,576
-1,091
505
$2.22M 0.04%
42,791
-6,258
506
$2.21M 0.04%
61,835
+11,638
507
$2.2M 0.04%
34,552
+2,503
508
$2.19M 0.04%
51,548
-469
509
$2.19M 0.04%
232,949
+21,824
510
$2.18M 0.04%
97,447
-2,282
511
$2.17M 0.04%
26,081
+1,655
512
$2.16M 0.04%
14,017
-33
513
$2.15M 0.04%
114,140
-2,801
514
$2.15M 0.04%
15,860
-5,694
515
$2.15M 0.04%
23,075
-156
516
$2.15M 0.04%
32,842
+6,288
517
$2.15M 0.04%
10,483
+2,273
518
$2.14M 0.04%
113,180
+40,254
519
$2.14M 0.04%
68,306
-18,208
520
$2.12M 0.04%
24,653
+4,260
521
$2.12M 0.04%
13,311
-909
522
$2.12M 0.04%
88,848
-37,051
523
$2.12M 0.04%
15,793
-4,037
524
$2.11M 0.04%
21,072
-909
525
$2.11M 0.04%
169,187
+7,914
19 20
21
22 23