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
851
$825K 0.01%
18,036
-9,779
852
$822K 0.01%
3,803
+33
853
$815K 0.01%
3,981
-748
854
$815K 0.01%
40,002
-16,391
855
$812K 0.01%
14,403
-2,213
856
$811K 0.01%
64,829
-34,153
857
$809K 0.01%
17,783
-7,402
858
$808K 0.01%
8,743
-549
859
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10,062
-1,491
860
$803K 0.01%
52,558
-1,417
861
$801K 0.01%
11,524
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862
$799K 0.01%
25,044
-6,788
863
$795K 0.01%
63,189
-666
864
$792K 0.01%
26,114
+5,963
865
$790K 0.01%
10,410
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866
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45,325
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867
$787K 0.01%
21,662
-9,318
868
$783K 0.01%
26,228
-3,117
869
$781K 0.01%
6,302
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870
$773K 0.01%
39,659
-1,606
871
$771K 0.01%
29,763
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872
$769K 0.01%
3,788
+863
873
$769K 0.01%
15,695
+1,094
874
$767K 0.01%
10,165
-1,336
875
$764K 0.01%
48,809
-520
33 34
35
36 37