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
576
$1.85M 0.03%
13,008
-878
577
$1.84M 0.03%
52,851
-1,944
578
$1.83M 0.03%
128,998
-13,617
579
$1.82M 0.03%
129,556
-316
580
$1.82M 0.03%
263,625
-9,730
581
$1.82M 0.03%
24,605
+5,678
582
$1.81M 0.03%
50,187
-29,317
583
$1.8M 0.03%
257,994
+52,184
584
$1.8M 0.03%
255,114
-7,283
585
$1.8M 0.03%
20,309
-1,172
586
$1.8M 0.03%
21,297
+61
587
$1.8M 0.03%
14,350
-415
588
$1.79M 0.03%
35,846
-750
589
$1.79M 0.03%
19,915
+3,520
590
$1.79M 0.03%
83,461
-2,549
591
$1.79M 0.03%
1,624
+94
592
$1.78M 0.03%
130,125
+29,308
593
$1.77M 0.03%
45,619
-26,551
594
$1.77M 0.03%
200,032
+6,846
595
$1.77M 0.03%
20,311
-4,319
596
$1.77M 0.03%
33,305
-2,316
597
$1.76M 0.03%
8,193
-253
598
$1.75M 0.03%
16,877
+3,197
599
$1.75M 0.03%
57,514
+16,528
600
$1.73M 0.03%
112,385
-3,250
22 23
24
25 26