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
876
$762K 0.01%
116,716
-2,259
877
$762K 0.01%
4,603
+1
878
$760K 0.01%
53,931
-17,215
879
$757K 0.01%
5,523
+34
880
$756K 0.01%
45,127
-347,776
881
$754K 0.01%
7,294
-292
882
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16,242
-4,324
883
$741K 0.01%
87,319
+4,261
884
$740K 0.01%
6,280
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885
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81,631
-4,709
886
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11,407
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887
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4,354
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34,885
-3,101
889
$726K 0.01%
8,897
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890
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891
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893
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64,590
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894
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108,785
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895
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19,592
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896
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16,278
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897
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17,589
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898
$715K 0.01%
14,848
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899
$713K 0.01%
48,620
+1,081
900
$705K 0.01%
14,834
-12,171
34 35
36
37 38