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
726
$1.15M 0.02%
10,596
-2,101
727
$1.15M 0.02%
4,006
+2,517
728
$1.14M 0.02%
14,736
+2,248
729
$1.14M 0.02%
244,570
+21,530
730
$1.14M 0.02%
9,245
+2,876
731
$1.14M 0.02%
67,541
+44,971
732
$1.13M 0.02%
57,572
+24,825
733
$1.13M 0.02%
85,234
-18,363
734
$1.13M 0.02%
46,829
-3,947
735
$1.13M 0.02%
+18,155
736
$1.13M 0.02%
2,232
+988
737
$1.13M 0.02%
12,578
+244
738
$1.13M 0.02%
7,894
-2,064
739
$1.12M 0.02%
14,086
-992
740
$1.12M 0.02%
213,526
-9,789
741
$1.11M 0.02%
14,266
-6,447
742
$1.11M 0.02%
49,855
-19,004
743
$1.1M 0.02%
10,942
-3,086
744
$1.1M 0.02%
7,903
-1,476
745
$1.1M 0.02%
28,514
+638
746
$1.1M 0.02%
19,840
-3,310
747
$1.1M 0.02%
19,157
-576
748
$1.1M 0.02%
26,673
+3,981
749
$1.09M 0.02%
17,503
+962
750
$1.09M 0.02%
31,915
+6,052
28 29
30
31 32