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
776
$1.02M 0.02%
14,042
-3,622
777
$1.01M 0.02%
11,578
-1,852
778
$1.01M 0.02%
44,664
-2,602
779
$1.01M 0.02%
68,043
-27,510
780
$1M 0.02%
40,461
-4,248
781
$998K 0.02%
34,646
+4,459
782
$998K 0.02%
18,648
-11,113
783
$997K 0.02%
30,174
+288
784
$995K 0.02%
57,079
-29,052
785
$995K 0.02%
70,805
+30,021
786
$991K 0.02%
22,166
-1,073
787
$983K 0.02%
16,969
-11,858
788
$982K 0.02%
9,582
-2,401
789
$982K 0.02%
18,119
+332
790
$980K 0.02%
21,306
-4,003
791
$972K 0.02%
32,289
-8,803
792
$971K 0.02%
32,428
-1,476
793
$970K 0.02%
10,145
+1,495
794
$968K 0.02%
33,051
+841
795
$962K 0.02%
84,132
-57,938
796
$955K 0.02%
+8,438
797
$954K 0.02%
13,551
-2,197
798
$954K 0.02%
10,564
+154
799
$950K 0.02%
42,436
-911
800
$948K 0.02%
14,236
-1,058
30 31
32
33 34