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
676
$1.4M 0.03%
42,942
+15,241
677
$1.4M 0.03%
46,196
-3,162
678
$1.4M 0.03%
32,363
-2,269
679
$1.39M 0.03%
17,179
-65
680
$1.39M 0.03%
28,410
-7,049
681
$1.39M 0.03%
99,814
+8,853
682
$1.39M 0.03%
13,710
-1,825
683
$1.38M 0.02%
76,419
+6,100
684
$1.38M 0.02%
44,298
-4,700
685
$1.36M 0.02%
9,414
-4,013
686
$1.35M 0.02%
82,641
-13,602
687
$1.35M 0.02%
14,245
+9,831
688
$1.35M 0.02%
9,571
-2,985
689
$1.35M 0.02%
29,861
-1,563
690
$1.33M 0.02%
13,855
+1,567
691
$1.32M 0.02%
138,263
+5,309
692
$1.32M 0.02%
9,941
+69
693
$1.32M 0.02%
9,684
+366
694
$1.32M 0.02%
16,157
+6,570
695
$1.31M 0.02%
94,674
+29,055
696
$1.3M 0.02%
89,990
-25,518
697
$1.29M 0.02%
83,687
+46,989
698
$1.29M 0.02%
16,240
-413
699
$1.29M 0.02%
15,362
+5,252
700
$1.29M 0.02%
59,217
+1,947
26 27
28
29 30