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
826
$901K 0.02%
12,472
+1,212
827
$900K 0.02%
10,157
-256
828
$896K 0.02%
21,299
+1,375
829
$890K 0.02%
66,445
+4,234
830
$885K 0.02%
8,817
+288
831
$883K 0.02%
5,730
+275
832
$879K 0.02%
6,507
+38
833
$876K 0.02%
58,263
+14,549
834
$876K 0.02%
19,441
-3,191
835
$867K 0.02%
61,163
+3,830
836
$866K 0.02%
5,922
-16
837
$864K 0.02%
7,094
+831
838
$861K 0.02%
196,150
-86,490
839
$859K 0.02%
56,856
+18,780
840
$854K 0.02%
116,617
-4,533
841
$853K 0.02%
12,784
+655
842
$846K 0.02%
27,485
-1,258
843
$843K 0.02%
5,466
+1,368
844
$842K 0.02%
71,030
+7,443
845
$841K 0.02%
13,095
+3,471
846
$837K 0.02%
6,730
+1,355
847
$836K 0.02%
17,705
-1,348
848
$834K 0.02%
82,786
+24,712
849
$833K 0.02%
138,104
+40,122
850
$830K 0.02%
32,200
+304
32 33
34
35 36