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
51
$21.5M 0.39%
543,440
+26,033
52
$20.9M 0.38%
287,423
+16,940
53
$20.9M 0.38%
743,648
-135,512
54
$20.8M 0.38%
441,903
+66,641
55
$20.6M 0.37%
899,022
-7,276
56
$20.1M 0.36%
240,007
+8,786
57
$19.9M 0.36%
362,531
-6,155
58
$19.8M 0.36%
74,911
+2,474
59
$19.7M 0.36%
1,343,261
+25,644
60
$19.6M 0.35%
484,306
-27,755
61
$19.5M 0.35%
1,903,062
+14,918
62
$19.5M 0.35%
105,339
-346
63
$19.4M 0.35%
117,981
+70
64
$18.5M 0.33%
185,362
+9,624
65
$18.2M 0.33%
74,566
-6,649
66
$17.9M 0.32%
173,285
+9,803
67
$17.6M 0.32%
209,635
+22,134
68
$17.5M 0.32%
402,006
+13,495
69
$17.5M 0.31%
48,734
-1,367
70
$17.4M 0.31%
343,784
-65,597
71
$17.4M 0.31%
331,559
+5,201
72
$17M 0.31%
817,097
-17,260
73
$16.5M 0.3%
200,956
-8,748
74
$16.5M 0.3%
325,271
+60,217
75
$16.4M 0.3%
1,397,599
+32,880
1 2
3
4 5