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
626
$1.61M 0.03%
121,464
-4,485
627
$1.61M 0.03%
36,231
+2,365
628
$1.61M 0.03%
12,288
+1,192
629
$1.6M 0.03%
129,110
-23,065
630
$1.6M 0.03%
24,946
-3,647
631
$1.6M 0.03%
40,323
-774
632
$1.59M 0.03%
9,935
-5,498
633
$1.59M 0.03%
132,746
-25,312
634
$1.58M 0.03%
5,964
-888
635
$1.57M 0.03%
839
-151
636
$1.57M 0.03%
102,240
-30,107
637
$1.57M 0.03%
6,182
+59
638
$1.57M 0.03%
142,785
-3,770
639
$1.57M 0.03%
102,952
+30,601
640
$1.56M 0.03%
12,990
+459
641
$1.56M 0.03%
128,042
+38,437
642
$1.56M 0.03%
18,799
-398
643
$1.56M 0.03%
5,802
-3,864
644
$1.55M 0.03%
27,895
-3,841
645
$1.55M 0.03%
7,559
+2,349
646
$1.54M 0.03%
5,421
-1,269
647
$1.54M 0.03%
51,124
-2,773
648
$1.54M 0.03%
22,644
-887
649
$1.54M 0.03%
25,136
+1,909
650
$1.54M 0.03%
24,520
+429
24 25
26
27 28