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
751
$1.09M 0.02%
12,149
-102
752
$1.08M 0.02%
659
-68
753
$1.08M 0.02%
16,553
-456
754
$1.07M 0.02%
76,335
+32,860
755
$1.07M 0.02%
40,094
+19,284
756
$1.07M 0.02%
47,102
-5,208
757
$1.06M 0.02%
14,685
+7,721
758
$1.06M 0.02%
22,618
-1,810
759
$1.06M 0.02%
41,432
+1,806
760
$1.06M 0.02%
32,937
-2,727
761
$1.06M 0.02%
78,551
-4,953
762
$1.05M 0.02%
4,508
-585
763
$1.05M 0.02%
28,039
-1,715
764
$1.05M 0.02%
13,390
+123
765
$1.05M 0.02%
20,549
+385
766
$1.04M 0.02%
16,472
-2,824
767
$1.04M 0.02%
57,056
-27,137
768
$1.04M 0.02%
80,092
-25,430
769
$1.03M 0.02%
28,620
-773
770
$1.03M 0.02%
14,530
-498
771
$1.03M 0.02%
56,129
+24,436
772
$1.03M 0.02%
+26,600
773
$1.03M 0.02%
1,683
-8
774
$1.03M 0.02%
73,303
+8,214
775
$1.02M 0.02%
49,305
+1,911
29 30
31
32 33