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
801
$947K 0.02%
25,268
+636
802
$942K 0.02%
6,041
-1,935
803
$942K 0.02%
9,423
+1,011
804
$936K 0.02%
18,602
-1,845
805
$935K 0.02%
17,711
+576
806
$933K 0.02%
14,696
-455
807
$931K 0.02%
12,003
-1,337
808
$930K 0.02%
5,396
+1,406
809
$928K 0.02%
57,068
+13,571
810
$928K 0.02%
15,774
+2,317
811
$927K 0.02%
12,212
+500
812
$927K 0.02%
3,892
-305
813
$927K 0.02%
10,414
+2,891
814
$926K 0.02%
69,311
-33,334
815
$925K 0.02%
6,351
-723
816
$923K 0.02%
9,232
-617
817
$918K 0.02%
13,718
-947
818
$916K 0.02%
36,581
+2,077
819
$914K 0.02%
24,042
-1,200
820
$912K 0.02%
16,069
+3,232
821
$912K 0.02%
38,190
-4,782
822
$911K 0.02%
20,113
+5,319
823
$910K 0.02%
4,054
+1,143
824
$905K 0.02%
21,466
-14,677
825
$901K 0.02%
71,857
+5,169
31 32
33
34 35